SB
Suntrust Banks’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $149M | Buy |
2,660,026
+3,125
| +0.1% | +$175K | 0.78% | 19 |
|
2019
Q2 | $148M | Buy |
2,656,901
+288,208
| +12% | +$16.1M | 0.77% | 19 |
|
2019
Q1 | $128M | Buy |
2,368,693
+158,727
| +7% | +$8.56M | 0.67% | 27 |
|
2018
Q4 | $103M | Buy |
2,209,966
+1,695,182
| +329% | +$78.8M | 0.59% | 33 |
|
2018
Q3 | $114M | Sell |
514,784
-175,735
| -25% | -$38.7M | 0.59% | 31 |
|
2018
Q2 | $146M | Sell |
690,519
-104,409
| -13% | -$22.1M | 0.8% | 18 |
|
2018
Q1 | $164M | Sell |
794,928
-112,814
| -12% | -$23.3M | 0.92% | 16 |
|
2017
Q4 | $189M | Sell |
907,742
-13,039
| -1% | -$2.71M | 1.1% | 13 |
|
2017
Q3 | $182M | Sell |
920,781
-71,400
| -7% | -$14.1M | 1.08% | 13 |
|
2017
Q2 | $191M | Buy |
992,181
+88,250
| +10% | +$17M | 1.17% | 11 |
|
2017
Q1 | $169M | Buy |
903,931
+129,058
| +17% | +$24.2M | 1.08% | 12 |
|
2016
Q4 | $139M | Buy |
774,873
+27,802
| +4% | +$4.97M | 0.83% | 20 |
|
2016
Q3 | $130M | Buy |
747,071
+71,763
| +11% | +$12.5M | 0.81% | 23 |
|
2016
Q2 | $114M | Buy |
675,308
+29,205
| +5% | +$4.91M | 0.7% | 27 |
|
2016
Q1 | $105M | Buy |
646,103
+98,769
| +18% | +$16.1M | 0.65% | 29 |
|
2015
Q4 | $87.7M | Buy |
547,334
+35,734
| +7% | +$5.72M | 0.54% | 37 |
|
2015
Q3 | $79.6M | Buy |
511,600
+15,441
| +3% | +$2.4M | 0.54% | 37 |
|
2015
Q2 | $84.5M | Sell |
496,159
-1,276
| -0.3% | -$217K | 0.54% | 38 |
|
2015
Q1 | $86.1M | Buy |
497,435
+64,545
| +15% | +$11.2M | 0.55% | 38 |
|
2014
Q4 | $72.3M | Sell |
432,890
-18,644
| -4% | -$3.11M | 0.49% | 48 |
|
2014
Q3 | $71.5M | Sell |
451,534
-26,078
| -5% | -$4.13M | 0.5% | 45 |
|
2014
Q2 | $77.6M | Buy |
477,612
+62,645
| +15% | +$10.2M | 0.54% | 46 |
|
2014
Q1 | $64.2M | Buy |
414,967
+68,186
| +20% | +$10.6M | 0.24% | 135 |
|
2013
Q4 | $52M | Buy |
346,781
+11,188
| +3% | +$1.68M | 0.2% | 157 |
|
2013
Q3 | $46.7M | Buy |
335,593
+22,341
| +7% | +$3.11M | 0.18% | 170 |
|
2013
Q2 | $40.7M | Buy |
+313,252
| New | +$40.7M | 0.18% | 180 |
|