SB
Suntrust Banks’s iShares Russell 2000 Value ETF IWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $39.7M | Buy |
332,607
+10,860
| +3% | +$1.3M | 0.21% | 95 |
|
2019
Q2 | $38.8M | Sell |
321,747
-18,434
| -5% | -$2.22M | 0.2% | 98 |
|
2019
Q1 | $40.8M | Sell |
340,181
-11,497
| -3% | -$1.38M | 0.21% | 89 |
|
2018
Q4 | $37.8M | Buy |
351,678
+81,799
| +30% | +$8.8M | 0.22% | 85 |
|
2018
Q3 | $35.9M | Buy |
269,879
+1,525
| +0.6% | +$203K | 0.19% | 98 |
|
2018
Q2 | $35.4M | Sell |
268,354
-17,416
| -6% | -$2.3M | 0.19% | 94 |
|
2018
Q1 | $34.8M | Sell |
285,770
-25,157
| -8% | -$3.07M | 0.19% | 93 |
|
2017
Q4 | $39.1M | Buy |
310,927
+33,496
| +12% | +$4.21M | 0.23% | 83 |
|
2017
Q3 | $34.4M | Buy |
277,431
+11,347
| +4% | +$1.41M | 0.2% | 90 |
|
2017
Q2 | $31.6M | Buy |
266,084
+6,222
| +2% | +$740K | 0.19% | 95 |
|
2017
Q1 | $30.7M | Buy |
259,862
+9,679
| +4% | +$1.14M | 0.2% | 95 |
|
2016
Q4 | $29.8M | Buy |
250,183
+4,249
| +2% | +$505K | 0.18% | 98 |
|
2016
Q3 | $25.8M | Sell |
245,934
-3,191
| -1% | -$334K | 0.16% | 114 |
|
2016
Q2 | $24.2M | Buy |
249,125
+50,146
| +25% | +$4.88M | 0.15% | 121 |
|
2016
Q1 | $18.5M | Sell |
198,979
-288,078
| -59% | -$26.8M | 0.11% | 140 |
|
2015
Q4 | $44.8M | Buy |
487,057
+31,975
| +7% | +$2.94M | 0.28% | 67 |
|
2015
Q3 | $41M | Sell |
455,082
-22,641
| -5% | -$2.04M | 0.28% | 66 |
|
2015
Q2 | $48.7M | Sell |
477,723
-83,600
| -15% | -$8.52M | 0.31% | 69 |
|
2015
Q1 | $57.9M | Buy |
561,323
+253,892
| +83% | +$26.2M | 0.37% | 57 |
|
2014
Q4 | $31.3M | Buy |
307,431
+27,404
| +10% | +$2.79M | 0.21% | 94 |
|
2014
Q3 | $26.2M | Sell |
280,027
-30,662
| -10% | -$2.87M | 0.18% | 105 |
|
2014
Q2 | $32.1M | Sell |
310,689
-1,198
| -0.4% | -$124K | 0.22% | 95 |
|
2014
Q1 | $31.4M | Sell |
311,887
-2,245
| -0.7% | -$226K | 0.12% | 237 |
|
2013
Q4 | $31.3M | Sell |
314,132
-6,034
| -2% | -$600K | 0.12% | 243 |
|
2013
Q3 | $29.3M | Buy |
320,166
+15,852
| +5% | +$1.45M | 0.11% | 238 |
|
2013
Q2 | $26.1M | Buy |
+304,314
| New | +$26.1M | 0.12% | 246 |
|