Suntrust Banks’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $328K | Hold |
6,634
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q2 | $324K | Sell |
6,634
-688
| -9% | -$33.6K | ﹤0.01% | 1082 |
|
|
2019
Q1 | $348K | Buy |
7,322
+688
| +10% | +$32.7K | ﹤0.01% | 1041 |
|
|
2018
Q4 | $281K | Hold |
6,634
| – | – | ﹤0.01% | 1059 |
|
|
2018
Q3 | $324K | Hold |
6,634
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q2 | $304K | Hold |
6,634
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q1 | $303K | Sell |
6,634
-29,638
| -82% | -$1.35M | ﹤0.01% | 1045 |
|
|
2017
Q4 | $1.68M | Buy |
36,272
+1,888
| +5% | +$87.4K | 0.01% | 571 |
|
|
2017
Q3 | $1.52M | Buy |
34,384
+1,050
| +3% | +$46.3K | 0.01% | 617 |
|
|
2017
Q2 | $1.4M | Buy |
33,334
+18,658
| +127% | +$786K | 0.01% | 581 |
|
|
2017
Q1 | $600K | Buy |
14,676
+4,330
| +42% | +$177K | ﹤0.01% | 783 |
|
|
2016
Q4 | $396K | Buy |
10,346
+72
| +0.7% | +$2.76K | ﹤0.01% | 1104 |
|
|
2016
Q3 | $384K | Buy |
10,274
+1,378
| +15% | +$51.5K | ﹤0.01% | 1083 |
|
|
2016
Q2 | $318K | Buy |
8,896
+1,986
| +29% | +$71K | ﹤0.01% | 1141 |
|
|
2016
Q1 | $248K | Buy |
+6,910
| New | +$248K | ﹤0.01% | 1226 |
|
|
2013
Q4 | – | Sell |
-5,710
| Closed | -$205K | – | 1855 |
|
|
2013
Q3 | $205K | Buy |
+5,710
| New | +$205K | ﹤0.01% | 1667 |
|