Suntrust Banks’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $444K | Sell |
7,676
-677
| -8% | -$39.2K | ﹤0.01% | 989 |
|
|
2019
Q2 | $473K | Buy |
8,353
+504
| +6% | +$28.5K | ﹤0.01% | 978 |
|
|
2019
Q1 | $430K | Buy |
7,849
+103
| +1% | +$5.64K | ﹤0.01% | 971 |
|
|
2018
Q4 | $380K | Buy |
7,746
+7
| +0.1% | +$343 | ﹤0.01% | 968 |
|
|
2018
Q3 | $437K | Buy |
7,739
+209
| +3% | +$11.8K | ﹤0.01% | 963 |
|
|
2018
Q2 | $404K | Sell |
7,530
-819
| -10% | -$43.9K | ﹤0.01% | 990 |
|
|
2018
Q1 | $443K | Sell |
8,349
-1,507
| -15% | -$80K | ﹤0.01% | 926 |
|
|
2017
Q4 | $546K | Buy |
+9,856
| New | +$546K | ﹤0.01% | 846 |
|
|
2017
Q2 | – | Sell |
-4,725
| Closed | -$211K | – | 1261 |
|
|
2017
Q1 | $211K | Buy |
+4,725
| New | +$211K | ﹤0.01% | 1168 |
|