Synovus Financial’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | -$4K | – | 883 |
|
|
2020
Q2 | $4K | Sell |
100
-1,410
| -93% | -$56.4K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $52K | Buy |
1,510
+705
| +88% | +$24.3K | ﹤0.01% | 1091 |
|
|
2019
Q4 | $33K | Hold |
805
| – | – | ﹤0.01% | 1022 |
|
|
2019
Q3 | $31K | Buy |
805
+100
| +14% | +$3.85K | ﹤0.01% | 1008 |
|
|
2019
Q2 | $30K | Hold |
705
| – | – | ﹤0.01% | 934 |
|
|
2019
Q1 | $32K | Hold |
705
| – | – | ﹤0.01% | 917 |
|
|
2018
Q4 | $28K | Sell |
705
-3,340
| -83% | -$133K | ﹤0.01% | 912 |
|
|
2018
Q3 | $187K | Hold |
4,045
| – | – | ﹤0.01% | 602 |
|
|
2018
Q2 | $204K | Hold |
4,045
| – | – | ﹤0.01% | 574 |
|
|
2018
Q1 | $214K | Hold |
4,045
| – | – | ﹤0.01% | 561 |
|
|
2017
Q4 | $204K | Hold |
4,045
| – | – | ﹤0.01% | 563 |
|
|
2017
Q3 | $206K | Buy |
+4,045
| New | +$206K | ﹤0.01% | 550 |
|