Suntrust Banks’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11.5M | Buy |
179,064
+39,484
| +28% | +$2.53M | 0.06% | 229 |
|
|
2019
Q2 | $8.62M | Buy |
139,580
+8,470
| +6% | +$523K | 0.04% | 261 |
|
|
2019
Q1 | $7.71M | Buy |
131,110
+13,844
| +12% | +$814K | 0.04% | 274 |
|
|
2018
Q4 | $6.15M | Buy |
117,266
+3,447
| +3% | +$181K | 0.04% | 280 |
|
|
2018
Q3 | $6.49M | Buy |
113,819
+1,857
| +2% | +$106K | 0.03% | 287 |
|
|
2018
Q2 | $5.95M | Sell |
111,962
-73,649
| -40% | -$3.92M | 0.03% | 291 |
|
|
2018
Q1 | $9.64M | Buy |
185,611
+22,119
| +14% | +$1.15M | 0.05% | 229 |
|
|
2017
Q4 | $8.63M | Buy |
163,492
+32,478
| +25% | +$1.71M | 0.05% | 227 |
|
|
2017
Q3 | $6.6M | Buy |
131,014
+22,573
| +21% | +$1.14M | 0.04% | 254 |
|
|
2017
Q2 | $5.31M | Buy |
108,441
+5,518
| +5% | +$270K | 0.03% | 281 |
|
|
2017
Q1 | $4.91M | Buy |
102,923
+40,178
| +64% | +$1.92M | 0.03% | 286 |
|
|
2016
Q4 | $2.84M | Buy |
62,745
+29,355
| +88% | +$1.33M | 0.02% | 433 |
|
|
2016
Q3 | $1.52M | Buy |
33,390
+6,422
| +24% | +$292K | 0.01% | 645 |
|
|
2016
Q2 | $1.25M | Buy |
26,968
+8,049
| +43% | +$372K | 0.01% | 657 |
|
|
2016
Q1 | $831K | Buy |
+18,919
| New | +$831K | 0.01% | 759 |
|