Suntrust Banks’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.14M | Buy |
131,732
+552
| +0.4% | +$34.1K | 0.04% | 274 |
|
|
2019
Q2 | $7.99M | Sell |
131,180
-962
| -0.7% | -$58.6K | 0.04% | 274 |
|
|
2019
Q1 | $7.81M | Sell |
132,142
-7,482
| -5% | -$442K | 0.04% | 269 |
|
|
2018
Q4 | $7.2M | Sell |
139,624
-18,282
| -12% | -$943K | 0.04% | 256 |
|
|
2018
Q3 | $9.42M | Sell |
157,906
-1,494
| -0.9% | -$89.2K | 0.05% | 244 |
|
|
2018
Q2 | $8.99M | Sell |
159,400
-868
| -0.5% | -$49K | 0.05% | 247 |
|
|
2018
Q1 | $8.88M | Buy |
160,268
+2,708
| +2% | +$150K | 0.05% | 238 |
|
|
2017
Q4 | $8.75M | Buy |
157,560
+16
| +0% | +$888 | 0.05% | 225 |
|
|
2017
Q3 | $8.23M | Buy |
157,544
+100,178
| +175% | +$5.23M | 0.05% | 235 |
|
|
2017
Q2 | $2.93M | Sell |
57,366
-4,114
| -7% | -$210K | 0.02% | 387 |
|
|
2017
Q1 | $3.02M | Sell |
61,480
-99,948
| -62% | -$4.91M | 0.02% | 374 |
|
|
2016
Q4 | $7.43M | Sell |
161,428
-52,746
| -25% | -$2.43M | 0.04% | 241 |
|
|
2016
Q3 | $9.74M | Sell |
214,174
-31,280
| -13% | -$1.42M | 0.06% | 212 |
|
|
2016
Q2 | $10.6M | Hold |
245,454
| – | – | 0.06% | 193 |
|
|
2016
Q1 | $10.4M | Sell |
245,454
-9,950
| -4% | -$423K | 0.06% | 186 |
|
|
2015
Q4 | $10.6M | Hold |
255,404
| – | – | 0.07% | 191 |
|
|
2015
Q3 | $10.1M | Buy |
255,404
+46,492
| +22% | +$1.83M | 0.07% | 184 |
|
|
2015
Q2 | $8.89M | Sell |
208,912
-836
| -0.4% | -$35.6K | 0.06% | 202 |
|
|
2015
Q1 | $9M | Hold |
209,748
| – | – | 0.06% | 199 |
|
|
2014
Q4 | $9.03M | Hold |
209,748
| – | – | 0.06% | 190 |
|
|
2014
Q3 | $8.63M | Sell |
209,748
-1,396
| -0.7% | -$57.4K | 0.06% | 192 |
|
|
2014
Q2 | $8.69M | Sell |
211,144
-280
| -0.1% | -$11.5K | 0.06% | 202 |
|
|
2014
Q1 | $8.26M | Sell |
211,424
-9,000
| -4% | -$351K | 0.03% | 384 |
|
|
2013
Q4 | $8.46M | Sell |
220,424
-22,550
| -9% | -$865K | 0.03% | 390 |
|
|
2013
Q3 | $8.59M | Sell |
242,974
-19,698
| -7% | -$697K | 0.03% | 376 |
|
|
2013
Q2 | $8.89M | Buy |
+262,672
| New | +$8.89M | 0.04% | 362 |
|