SB
Suntrust Banks’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $275M | Sell |
1,722,146
-481,078
| -22% | -$76.8M | 1.44% | 9 |
|
|
2019
Q2 | $347M | Sell |
2,203,224
-859,842
| -28% | -$135M | 1.8% | 6 |
|
|
2019
Q1 | $464M | Sell |
3,063,066
-101,069
| -3% | -$15.3M | 2.44% | 6 |
|
|
2018
Q4 | $414M | Buy |
3,164,135
+180,513
| +6% | +$23.6M | 2.38% | 6 |
|
|
2018
Q3 | $465M | Sell |
2,983,622
-26,971
| -0.9% | -$4.21M | 2.41% | 6 |
|
|
2018
Q2 | $433M | Sell |
3,010,593
-89,997
| -3% | -$12.9M | 2.37% | 6 |
|
|
2018
Q1 | $422M | Sell |
3,100,590
-203,057
| -6% | -$27.6M | 2.36% | 6 |
|
|
2017
Q4 | $445M | Sell |
3,303,647
-326,905
| -9% | -$44M | 2.58% | 6 |
|
|
2017
Q3 | $454M | Sell |
3,630,552
-357,656
| -9% | -$44.7M | 2.7% | 6 |
|
|
2017
Q2 | $475M | Sell |
3,988,208
-263,397
| -6% | -$31.3M | 2.9% | 6 |
|
|
2017
Q1 | $484M | Buy |
4,251,605
+58,228
| +1% | +$6.63M | 3.08% | 5 |
|
|
2016
Q4 | $440M | Buy |
4,193,377
+120,106
| +3% | +$12.6M | 2.64% | 6 |
|
|
2016
Q3 | $424M | Sell |
4,073,271
-229,940
| -5% | -$24M | 2.65% | 6 |
|
|
2016
Q2 | $432M | Buy |
4,303,211
+86,227
| +2% | +$8.65M | 2.64% | 5 |
|
|
2016
Q1 | $421M | Buy |
4,216,984
+126,274
| +3% | +$12.6M | 2.61% | 5 |
|
|
2015
Q4 | $407M | Buy |
4,090,710
+77,022
| +2% | +$7.66M | 2.51% | 5 |
|
|
2015
Q3 | $373M | Sell |
4,013,688
-72,011
| -2% | -$6.7M | 2.52% | 5 |
|
|
2015
Q2 | $405M | Sell |
4,085,699
-142,121
| -3% | -$14.1M | 2.6% | 5 |
|
|
2015
Q1 | $418M | Sell |
4,227,820
-53,008
| -1% | -$5.24M | 2.69% | 5 |
|
|
2014
Q4 | $409M | Buy |
4,280,828
+351,248
| +9% | +$33.6M | 2.77% | 4 |
|
|
2014
Q3 | $360M | Buy |
3,929,580
+97,416
| +3% | +$8.93M | 2.53% | 4 |
|
|
2014
Q2 | $348M | Buy |
3,832,164
+100,189
| +3% | +$9.11M | 2.42% | 4 |
|
|
2014
Q1 | $323M | Sell |
3,731,975
-100,349
| -3% | -$8.68M | 1.19% | 6 |
|
|
2013
Q4 | $329M | Sell |
3,832,324
-79,328
| -2% | -$6.82M | 1.28% | 3 |
|
|
2013
Q3 | $306M | Buy |
3,911,652
+96,504
| +3% | +$7.55M | 1.19% | 4 |
|
|
2013
Q2 | $278M | Buy |
+3,815,148
| New | +$278M | 1.22% | 3 |
|