Suntrust Banks’s iShares Dow Jones US ETF IYY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$3.91M Buy
53,044
+3,582
+7% +$264K 0.02% 394
2019
Q2
$3.61M Sell
49,462
-3,020
-6% -$221K 0.02% 418
2019
Q1
$3.71M Sell
52,482
-3,278
-6% -$232K 0.02% 397
2018
Q4
$3.47M Buy
55,760
+3,120
+6% +$194K 0.02% 383
2018
Q3
$3.83M Buy
52,640
+41,424
+369% +$3.01M 0.02% 383
2018
Q2
$764K Buy
11,216
+1,558
+16% +$106K ﹤0.01% 803
2018
Q1
$638K Sell
9,658
-1,216
-11% -$80.3K ﹤0.01% 829
2017
Q4
$727K Buy
10,874
+584
+6% +$39K ﹤0.01% 779
2017
Q3
$648K Sell
10,290
-30,312
-75% -$1.91M ﹤0.01% 821
2017
Q2
$2.46M Sell
40,602
-3,322
-8% -$202K 0.02% 448
2017
Q1
$2.6M Buy
43,924
+10,476
+31% +$620K 0.02% 410
2016
Q4
$1.87M Sell
33,448
-5,402
-14% -$302K 0.01% 596
2016
Q3
$2.11M Sell
38,850
-188
-0.5% -$10.2K 0.01% 521
2016
Q2
$2.04M Buy
39,038
+1,320
+3% +$69K 0.01% 509
2016
Q1
$1.93M Buy
37,718
+1,870
+5% +$95.8K 0.01% 477
2015
Q4
$1.83M Sell
35,848
-4,512
-11% -$230K 0.01% 485
2015
Q3
$1.95M Sell
40,360
-216
-0.5% -$10.4K 0.01% 421
2015
Q2
$2.11M Buy
40,576
+1,870
+5% +$97.4K 0.01% 414
2015
Q1
$2.03M Buy
38,706
+2,908
+8% +$152K 0.01% 409
2014
Q4
$1.85M Sell
35,798
-276
-0.8% -$14.3K 0.01% 429
2014
Q3
$1.79M Buy
36,074
+4,188
+13% +$207K 0.01% 455
2014
Q2
$1.58M Buy
31,886
+3,270
+11% +$162K 0.01% 514
2014
Q1
$1.36M Buy
28,616
+8,100
+39% +$384K 0.01% 820
2013
Q4
$956K Buy
20,516
+4,152
+25% +$193K ﹤0.01% 950
2013
Q3
$696K Buy
16,364
+1,916
+13% +$81.5K ﹤0.01% 1074
2013
Q2
$582K Buy
+14,448
New +$582K ﹤0.01% 1092