Suntrust Banks’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.27M | Sell |
9,623
-28,569
| -75% | -$3.76M | 0.01% | 694 |
|
|
2019
Q2 | $4.95M | Buy |
38,192
+1,612
| +4% | +$209K | 0.03% | 350 |
|
|
2019
Q1 | $4.58M | Buy |
36,580
+2,670
| +8% | +$334K | 0.02% | 350 |
|
|
2018
Q4 | $3.78M | Buy |
33,910
+30,402
| +867% | +$3.39M | 0.02% | 361 |
|
|
2018
Q3 | $455K | Sell |
3,508
-5,887
| -63% | -$764K | ﹤0.01% | 953 |
|
|
2018
Q2 | $1.12M | Buy |
9,395
+975
| +12% | +$117K | 0.01% | 711 |
|
|
2018
Q1 | $976K | Sell |
8,420
-389
| -4% | -$45.1K | 0.01% | 730 |
|
|
2017
Q4 | $1.05M | Buy |
8,809
+401
| +5% | +$47.6K | 0.01% | 683 |
|
|
2017
Q3 | $936K | Buy |
8,408
+1,364
| +19% | +$152K | 0.01% | 744 |
|
|
2017
Q2 | $754K | Buy |
7,044
+402
| +6% | +$43K | ﹤0.01% | 721 |
|
|
2017
Q1 | $695K | Sell |
6,642
-283
| -4% | -$29.6K | ﹤0.01% | 746 |
|
|
2016
Q4 | $686K | Buy |
6,925
+1,350
| +24% | +$134K | ﹤0.01% | 880 |
|
|
2016
Q3 | $533K | Buy |
5,575
+30
| +0.5% | +$2.87K | ﹤0.01% | 943 |
|
|
2016
Q2 | $513K | Buy |
5,545
+183
| +3% | +$16.9K | ﹤0.01% | 941 |
|
|
2016
Q1 | $489K | Buy |
+5,362
| New | +$489K | ﹤0.01% | 945 |
|
|
2015
Q1 | – | Sell |
-37,115
| Closed | -$3.38M | – | 1249 |
|
|
2014
Q4 | $3.38M | Buy |
37,115
+2,727
| +8% | +$248K | 0.02% | 305 |
|
|
2014
Q3 | $3.03M | Buy |
34,388
+27,134
| +374% | +$2.39M | 0.02% | 339 |
|
|
2014
Q2 | $626K | Sell |
7,254
-979
| -12% | -$84.5K | ﹤0.01% | 908 |
|
|
2014
Q1 | $681K | Sell |
8,233
-2,428
| -23% | -$201K | ﹤0.01% | 1159 |
|
|
2013
Q4 | $877K | Buy |
10,661
+1,379
| +15% | +$113K | ﹤0.01% | 993 |
|
|
2013
Q3 | $693K | Buy |
9,282
+2,200
| +31% | +$164K | ﹤0.01% | 1080 |
|
|
2013
Q2 | $507K | Buy |
+7,082
| New | +$507K | ﹤0.01% | 1165 |
|