Suntrust Banks’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$11.9M	Sell	99,524 -7,638	-7%	-$896K	0.06%	224
2019 Q2	$12.5M	Buy	107,162 +482	+0.5%	+$55.2K	0.07%	219
2019 Q1	$12M	Buy	106,680 +1,466	+1%	+$161K	0.06%	216
2018 Q4	$10.6M	Sell	105,214 -692	-0.7%	-$75.7K	0.06%	220
2018 Q3	$12.3M	Sell	105,906 -377	-0.4%	-$43.3K	0.06%	212
2018 Q2	$11.7M	Sell	106,283 -966	-0.9%	-$107K	0.06%	213
2018 Q1	$11.7M	Buy	107,249 +3,975	+4%	+$454K	0.07%	206
2017 Q4	$11.8M	Buy	103,274 +6,098	+6%	+$676K	0.07%	194
2017 Q3	$10.5M	Buy	97,176 +629	+0.7%	+$66.6K	0.06%	208
2017 Q2	$10.1M	Buy	96,547 +373	+0.4%	+$38.9K	0.06%	207
2017 Q1	$10M	Buy	96,174 +985	+1%	+$102K	0.06%	202
2016 Q4	$9.65M	Buy	95,189 +9,063	+11%	+$884K	0.06%	212
2016 Q3	$8.18M	Buy	86,126 +401	+0.5%	+$38.2K	0.05%	231
2016 Q2	$7.96M	Buy	85,725 +1,545	+2%	+$141K	0.05%	224
2016 Q1	$7.57M	Buy	84,180 +1,933	+2%	+$165K	0.05%	221
2015 Q4	$7.28M	Buy	82,247 +7,491	+10%	+$670K	0.04%	224
2015 Q3	$6.28M	Hold	74,756	–	–	0.04%	229
2015 Q2	$6.89M	Buy	74,756 +1,194	+2%	+$113K	0.04%	227
2015 Q1	$6.81M	Sell	73,562 -867	-1%	-$80.5K	0.04%	221
2014 Q4	$6.98M	Sell	74,429 -3,572	-5%	-$327K	0.05%	213
2014 Q3	$7.02M	Sell	78,001 -613	-0.8%	-$55.7K	0.05%	212
2014 Q2	$7.1M	Buy	78,614 +533	+0.7%	+$47.1K	0.05%	218
2014 Q1	$6.78M	Hold	78,081	–	–	0.02%	408
2013 Q4	$6.67M	Buy	78,081 +322	+0.4%	+$26.5K	0.03%	412
2013 Q3	$6.09M	Hold	77,759	–	–	0.02%	414
2013 Q2	$5.89M	Buy	+77,759	New	+$5.9M	0.03%	405