SB
Suntrust Banks’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $40.4M | Buy |
224,177
+2,413
| +1% | +$434K | 0.21% | 94 |
|
|
2019
Q2 | $39.7M | Buy |
221,764
+4,188
| +2% | +$751K | 0.21% | 93 |
|
|
2019
Q1 | $37.5M | Sell |
217,576
-1,506
| -0.7% | -$260K | 0.2% | 97 |
|
|
2018
Q4 | $33M | Buy |
219,082
+24,523
| +13% | +$3.69M | 0.19% | 94 |
|
|
2018
Q3 | $34.5M | Buy |
194,559
+3,768
| +2% | +$668K | 0.18% | 103 |
|
|
2018
Q2 | $31M | Buy |
190,791
+14,879
| +8% | +$2.42M | 0.17% | 104 |
|
|
2018
Q1 | $27.3M | Buy |
175,912
+78,219
| +80% | +$12.1M | 0.15% | 119 |
|
|
2017
Q4 | $14.9M | Buy |
97,693
+34,608
| +55% | +$5.29M | 0.09% | 167 |
|
|
2017
Q3 | $9.05M | Buy |
63,085
+5,947
| +10% | +$853K | 0.05% | 225 |
|
|
2017
Q2 | $7.82M | Buy |
57,138
+8,299
| +17% | +$1.14M | 0.05% | 239 |
|
|
2017
Q1 | $6.42M | Buy |
48,839
+4,239
| +10% | +$557K | 0.04% | 245 |
|
|
2016
Q4 | $5.43M | Buy |
44,600
+22,713
| +104% | +$2.77M | 0.03% | 276 |
|
|
2016
Q3 | $2.66M | Sell |
21,887
-1,275
| -6% | -$155K | 0.02% | 443 |
|
|
2016
Q2 | $2.7M | Buy |
23,162
+4,920
| +27% | +$573K | 0.02% | 423 |
|
|
2016
Q1 | $2.11M | Buy |
18,242
+1,718
| +10% | +$199K | 0.01% | 454 |
|
|
2015
Q4 | $1.91M | Buy |
16,524
+5,323
| +48% | +$616K | 0.01% | 478 |
|
|
2015
Q3 | $1.21M | Sell |
11,201
-1,723
| -13% | -$186K | 0.01% | 556 |
|
|
2015
Q2 | $1.47M | Buy |
12,924
+872
| +7% | +$99.2K | 0.01% | 499 |
|
|
2015
Q1 | $1.37M | Buy |
12,052
+990
| +9% | +$113K | 0.01% | 517 |
|
|
2014
Q4 | $1.23M | Buy |
11,062
+1,716
| +18% | +$191K | 0.01% | 539 |
|
|
2014
Q3 | $998K | Sell |
9,346
-961
| -9% | -$103K | 0.01% | 662 |
|
|
2014
Q2 | $1.08M | Buy |
10,307
+261
| +3% | +$27.4K | 0.01% | 669 |
|
|
2014
Q1 | $1M | Hold |
10,046
| – | – | ﹤0.01% | 961 |
|
|
2013
Q4 | $991K | Sell |
10,046
-91
| -0.9% | -$8.98K | ﹤0.01% | 933 |
|
|
2013
Q3 | $905K | Sell |
10,137
-110
| -1% | -$9.82K | ﹤0.01% | 940 |
|
|
2013
Q2 | $860K | Buy |
+10,247
| New | +$860K | ﹤0.01% | 898 |
|