Synovus Financial’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-506
| Closed | -$44K | – | 708 |
|
2020
Q2 | $44K | Sell |
506
-46
| -8% | -$4K | ﹤0.01% | 924 |
|
2020
Q1 | $44K | Buy |
552
+49
| +10% | +$3.91K | ﹤0.01% | 1133 |
|
2019
Q4 | $48K | Buy |
503
+5
| +1% | +$477 | ﹤0.01% | 950 |
|
2019
Q3 | $47K | Hold |
498
| – | – | ﹤0.01% | 912 |
|
2019
Q2 | $46K | Buy |
498
+4
| +0.8% | +$369 | ﹤0.01% | 844 |
|
2019
Q1 | $44K | Hold |
494
| – | – | ﹤0.01% | 841 |
|
2018
Q4 | $40K | Buy |
494
+4
| +0.8% | +$324 | ﹤0.01% | 835 |
|
2018
Q3 | $43K | Hold |
490
| – | – | ﹤0.01% | 878 |
|
2018
Q2 | $40K | Buy |
490
+4
| +0.8% | +$327 | ﹤0.01% | 823 |
|
2018
Q1 | $41K | Buy |
+486
| New | +$41K | ﹤0.01% | 800 |
|
2017
Q3 | – | Sell |
-482
| Closed | -$38K | – | 572 |
|
2017
Q2 | $38K | Buy |
482
+3
| +0.6% | +$237 | ﹤0.01% | 673 |
|
2017
Q1 | $37K | Buy |
+479
| New | +$37K | ﹤0.01% | 768 |
|