Suntrust Banks’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $633K | Sell |
10,062
-9,364
| -48% | -$589K | ﹤0.01% | 874 |
|
|
2019
Q2 | $1.22M | Buy |
19,426
+1,466
| +8% | +$91.9K | 0.01% | 711 |
|
|
2019
Q1 | $1.08M | Buy |
17,960
+8,859
| +97% | +$535K | 0.01% | 727 |
|
|
2018
Q4 | $480K | Buy |
9,101
+173
| +2% | +$9.12K | ﹤0.01% | 896 |
|
|
2018
Q3 | $554K | Sell |
8,928
-356
| -4% | -$22.1K | ﹤0.01% | 881 |
|
|
2018
Q2 | $531K | Buy |
9,284
+1,375
| +17% | +$78.6K | ﹤0.01% | 893 |
|
|
2018
Q1 | $432K | Sell |
7,909
-10,141
| -56% | -$554K | ﹤0.01% | 936 |
|
|
2017
Q4 | $970K | Buy |
18,050
+5,146
| +40% | +$277K | 0.01% | 699 |
|
|
2017
Q3 | $651K | Buy |
12,904
+2,594
| +25% | +$131K | ﹤0.01% | 820 |
|
|
2017
Q2 | $497K | Buy |
10,310
+4,374
| +74% | +$211K | ﹤0.01% | 842 |
|
|
2017
Q1 | $275K | Buy |
+5,936
| New | +$275K | ﹤0.01% | 1065 |
|
|
2015
Q3 | – | Sell |
-15,886
| Closed | -$645K | – | 1292 |
|
|
2015
Q2 | $645K | Hold |
15,886
| – | – | ﹤0.01% | 777 |
|
|
2015
Q1 | $645K | Sell |
15,886
-68,000
| -81% | -$2.76M | ﹤0.01% | 754 |
|
|
2014
Q4 | $3.29M | Hold |
83,886
| – | – | 0.02% | 308 |
|
|
2014
Q3 | $3.13M | Hold |
83,886
| – | – | 0.02% | 335 |
|
|
2014
Q2 | $3.12M | Buy |
83,886
+15,832
| +23% | +$589K | 0.02% | 350 |
|
|
2014
Q1 | $2.42M | Hold |
68,054
| – | – | 0.01% | 611 |
|
|
2013
Q4 | $2.4M | Hold |
68,054
| – | – | 0.01% | 612 |
|
|
2013
Q3 | $2.18M | Hold |
68,054
| – | – | 0.01% | 624 |
|
|
2013
Q2 | $2.03M | Buy |
+68,054
| New | +$2.03M | 0.01% | 613 |
|