Synovus Financial’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,755
| Closed | -$246K | – | 835 |
|
|
2021
Q2 | $246K | Buy |
+4,755
| New | +$246K | ﹤0.01% | 760 |
|
|
2020
Q2 | – | Sell |
-1,693
| Closed | -$60K | – | 1708 |
|
|
2020
Q1 | $60K | Buy |
+1,693
| New | +$60K | ﹤0.01% | 1052 |
|
|
2018
Q2 | – | Sell |
-25
| Closed | -$1K | – | 1252 |
|
|
2018
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1175 |
|
|
2017
Q3 | – | Sell |
-386
| Closed | -$20K | – | 607 |
|
|
2017
Q2 | $20K | Buy |
+386
| New | +$20K | ﹤0.01% | 700 |
|
|
2017
Q1 | – | Sell |
-160
| Closed | -$8K | – | 1116 |
|
|
2016
Q4 | $8K | Hold |
160
| – | – | ﹤0.01% | 943 |
|
|
2016
Q3 | $7K | Hold |
160
| – | – | ﹤0.01% | 917 |
|
|
2016
Q2 | $7K | Hold |
160
| – | – | ﹤0.01% | 880 |
|
|
2016
Q1 | $7K | Hold |
160
| – | – | ﹤0.01% | 880 |
|
|
2015
Q4 | $7K | Hold |
160
| – | – | ﹤0.01% | 885 |
|
|
2015
Q3 | $7K | Hold |
160
| – | – | ﹤0.01% | 850 |
|
|
2015
Q2 | $8K | Hold |
160
| – | – | ﹤0.01% | 866 |
|
|
2015
Q1 | $9K | Hold |
160
| – | – | ﹤0.01% | 880 |
|
|
2014
Q4 | $8K | Hold |
160
| – | – | ﹤0.01% | 897 |
|
|
2014
Q3 | $9K | Buy |
+160
| New | +$9K | ﹤0.01% | 841 |
|