Suntrust Banks’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.58M | Buy |
47,500
+3,252
| +7% | +$177K | 0.01% | 510 |
|
|
2019
Q2 | $2.41M | Buy |
44,248
+1,220
| +3% | +$66.4K | 0.01% | 537 |
|
|
2019
Q1 | $2.2M | Buy |
43,028
+3,752
| +10% | +$192K | 0.01% | 537 |
|
|
2018
Q4 | $1.78M | Buy |
39,276
+8,696
| +28% | +$393K | 0.01% | 546 |
|
|
2018
Q3 | $1.62M | Buy |
30,580
+11,288
| +59% | +$597K | 0.01% | 613 |
|
|
2018
Q2 | $935K | Buy |
19,292
+12,960
| +205% | +$628K | 0.01% | 751 |
|
|
2018
Q1 | $288K | Sell |
6,332
-2,696
| -30% | -$123K | ﹤0.01% | 1069 |
|
|
2017
Q4 | $404K | Sell |
9,028
-33,284
| -79% | -$1.49M | ﹤0.01% | 931 |
|
|
2017
Q3 | $1.74M | Sell |
42,312
-1,544
| -4% | -$63.3K | 0.01% | 579 |
|
|
2017
Q2 | $1.8M | Buy |
43,856
+6,044
| +16% | +$248K | 0.01% | 519 |
|
|
2017
Q1 | $1.52M | Buy |
37,812
+6,688
| +21% | +$269K | 0.01% | 539 |
|
|
2016
Q4 | $1.17M | Buy |
31,124
+5,932
| +24% | +$224K | 0.01% | 731 |
|
|
2016
Q3 | $925K | Buy |
25,192
+3,516
| +16% | +$129K | 0.01% | 771 |
|
|
2016
Q2 | $776K | Buy |
21,676
+3,456
| +19% | +$124K | ﹤0.01% | 802 |
|
|
2016
Q1 | $663K | Buy |
18,220
+11,984
| +192% | +$436K | ﹤0.01% | 827 |
|
|
2015
Q4 | $225K | Buy |
+6,236
| New | +$225K | ﹤0.01% | 1269 |
|
|
2015
Q3 | – | Sell |
-8,944
| Closed | -$320K | – | 1293 |
|
|
2015
Q2 | $320K | Buy |
+8,944
| New | +$320K | ﹤0.01% | 997 |
|