Suntrust Banks’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$36.5M	Sell	407,043 -167,988	-29%	-$15.1M	0.19%	104
2019 Q2	$51.3M	Sell	575,031 -48,849	-8%	-$4.35M	0.27%	77
2019 Q1	$54.2M	Sell	623,880 -14,525	-2%	-$1.26M	0.29%	70
2018 Q4	$48.7M	Sell	638,405 -10,111	-2%	-$772K	0.28%	69
2018 Q3	$58.5M	Buy	648,516 +3,027	+0.5%	+$273K	0.3%	65
2018 Q2	$57.1M	Buy	645,489 +23,325	+4%	+$2.06M	0.31%	64
2018 Q1	$53.8M	Buy	622,164 +9,322	+2%	+$806K	0.3%	66
2017 Q4	$54.6M	Sell	612,842 -4,308	-0.7%	-$384K	0.32%	63
2017 Q3	$52.4M	Buy	617,150 +11,258	+2%	+$956K	0.31%	63
2017 Q2	$51M	Buy	605,892 +1,875	+0.3%	+$158K	0.31%	62
2017 Q1	$50.1M	Sell	604,017 -30,269	-5%	-$2.51M	0.32%	62
2016 Q4	$51M	Sell	634,286 -24,666	-4%	-$1.98M	0.31%	60
2016 Q3	$50.6M	Buy	658,952 +455	+0.1%	+$34.9K	0.32%	60
2016 Q2	$48.9M	Sell	658,497 -16,522	-2%	-$1.23M	0.3%	61
2016 Q1	$47.9M	Sell	675,019 -96,235	-12%	-$6.83M	0.3%	62
2015 Q4	$53M	Sell	771,254 -22,984	-3%	-$1.58M	0.33%	59
2015 Q3	$53.3M	Buy	794,238 +1,914	+0.2%	+$128K	0.36%	57
2015 Q2	$58.4M	Buy	792,324 +9,715	+1%	+$717K	0.38%	60
2015 Q1	$58.9M	Sell	782,609 -17,000	-2%	-$1.28M	0.38%	56
2014 Q4	$59M	Buy	799,609 +30,202	+4%	+$2.23M	0.4%	58
2014 Q3	$53.9M	Sell	769,407 -83,156	-10%	-$5.82M	0.38%	59
2014 Q2	$61.9M	Sell	852,563 -91,872	-10%	-$6.67M	0.43%	53
2014 Q1	$64.9M	Sell	944,435 -51,547	-5%	-$3.54M	0.24%	132
2013 Q4	$65.4M	Buy	995,982 +4,151	+0.4%	+$273K	0.25%	126
2013 Q3	$60.4M	Buy	991,831 +7,543	+0.8%	+$459K	0.24%	129
2013 Q2	$57M	Buy	+984,288	New	+$57M	0.25%	122