Synovus Financial’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,736
| Closed | -$242K | – | 849 |
|
|
2023
Q2 | $242K | Buy |
5,736
+12
| +0.2% | +$507 | ﹤0.01% | 770 |
|
|
2023
Q1 | $251K | Sell |
5,724
-93
| -2% | -$4.07K | ﹤0.01% | 752 |
|
|
2022
Q4 | $249K | Buy |
5,817
+12
| +0.2% | +$513 | ﹤0.01% | 766 |
|
|
2022
Q3 | $219K | Hold |
5,805
| – | – | ﹤0.01% | 767 |
|
|
2022
Q2 | $242K | Buy |
5,805
+19
| +0.3% | +$792 | ﹤0.01% | 759 |
|
|
2022
Q1 | $285K | Sell |
5,786
-155
| -3% | -$7.64K | ﹤0.01% | 749 |
|
|
2021
Q4 | $284K | Sell |
5,941
-32
| -0.5% | -$1.53K | ﹤0.01% | 761 |
|
|
2021
Q3 | $292K | Hold |
5,973
| – | – | ﹤0.01% | 724 |
|
|
2021
Q2 | $310K | Buy |
5,973
+878
| +17% | +$45.6K | ﹤0.01% | 715 |
|
|
2021
Q1 | $256K | Sell |
5,095
-840
| -14% | -$42.2K | ﹤0.01% | 683 |
|
|
2020
Q4 | $284K | Buy |
5,935
+2
| +0% | +$96 | ﹤0.01% | 659 |
|
|
2020
Q3 | $240K | Buy |
5,933
+618
| +12% | +$25K | ﹤0.01% | 644 |
|
|
2020
Q2 | $211K | Sell |
5,315
-1,036
| -16% | -$41.1K | ﹤0.01% | 635 |
|
|
2020
Q1 | $215K | Buy |
6,351
+751
| +13% | +$25.4K | ﹤0.01% | 747 |
|
|
2019
Q4 | $260K | Buy |
5,600
+176
| +3% | +$8.17K | ﹤0.01% | 624 |
|
|
2019
Q3 | $243K | Hold |
5,424
| – | – | ﹤0.01% | 616 |
|
|
2019
Q2 | $257K | Hold |
5,424
| – | – | ﹤0.01% | 562 |
|
|
2019
Q1 | $249K | Sell |
5,424
-63
| -1% | -$2.89K | ﹤0.01% | 547 |
|
|
2018
Q4 | $224K | Hold |
5,487
| – | – | ﹤0.01% | 536 |
|
|
2018
Q3 | $249K | Hold |
5,487
| – | – | ﹤0.01% | 557 |
|
|
2018
Q2 | $253K | Hold |
5,487
| – | – | ﹤0.01% | 541 |
|
|
2018
Q1 | $255K | Sell |
5,487
-117
| -2% | -$5.44K | ﹤0.01% | 527 |
|
|
2017
Q4 | $268K | Hold |
5,604
| – | – | ﹤0.01% | 511 |
|
|
2017
Q3 | $259K | Hold |
5,604
| – | – | ﹤0.01% | 510 |
|
|
2017
Q2 | $249K | Hold |
5,604
| – | – | 0.01% | 527 |
|
|
2017
Q1 | $250K | Hold |
5,604
| – | – | 0.01% | 487 |
|
|
2016
Q4 | $222K | Sell |
5,604
-50
| -0.9% | -$1.98K | 0.01% | 490 |
|
|
2016
Q3 | $240K | Hold |
5,654
| – | – | 0.01% | 461 |
|
|
2016
Q2 | $221K | Hold |
5,654
| – | – | 0.01% | 457 |
|
|
2016
Q1 | $221K | Sell |
5,654
-200
| -3% | -$7.82K | 0.01% | 460 |
|
|
2015
Q4 | $224K | Sell |
5,854
-25
| -0.4% | -$957 | 0.01% | 427 |
|
|
2015
Q3 | $216K | Sell |
5,879
-406
| -6% | -$14.9K | 0.01% | 418 |
|
|
2015
Q2 | $273K | Sell |
6,285
-1,885
| -23% | -$81.9K | 0.01% | 398 |
|
|
2015
Q1 | $370K | Sell |
8,170
-2,560
| -24% | -$116K | 0.01% | 381 |
|
|
2014
Q4 | $472K | Buy |
10,730
+165
| +2% | +$7.26K | 0.01% | 353 |
|
|
2014
Q3 | $488K | Sell |
10,565
-2,505
| -19% | -$116K | 0.01% | 346 |
|
|
2014
Q2 | $645K | Buy |
13,070
+1,782
| +16% | +$87.9K | 0.02% | 290 |
|
|
2014
Q1 | $543K | Buy |
11,288
+145
| +1% | +$6.98K | 0.02% | 303 |
|
|
2013
Q4 | $521K | Buy |
11,143
+1,111
| +11% | +$51.9K | 0.02% | 295 |
|
|
2013
Q3 | $479K | Sell |
10,032
-173
| -2% | -$8.26K | 0.02% | 305 |
|
|
2013
Q2 | $437K | Buy |
+10,205
| New | +$437K | 0.01% | 306 |
|