SB
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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