Synovus Financial’s iShares MSCI Australia ETF EWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,460
| Closed | -$86K | – | 911 |
|
|
2020
Q2 | $86K | Sell |
4,460
-3,250
| -42% | -$62.7K | ﹤0.01% | 798 |
|
|
2020
Q1 | $120K | Buy |
7,710
+1,625
| +27% | +$25.3K | ﹤0.01% | 873 |
|
|
2019
Q4 | $138K | Hold |
6,085
| – | – | ﹤0.01% | 742 |
|
|
2019
Q3 | $135K | Hold |
6,085
| – | – | ﹤0.01% | 719 |
|
|
2019
Q2 | $137K | Hold |
6,085
| – | – | ﹤0.01% | 661 |
|
|
2019
Q1 | $131K | Sell |
6,085
-1,000
| -14% | -$21.5K | ﹤0.01% | 655 |
|
|
2018
Q4 | $136K | Sell |
7,085
-3,905
| -36% | -$75K | ﹤0.01% | 628 |
|
|
2018
Q3 | $243K | Buy |
10,990
+1,000
| +10% | +$22.1K | ﹤0.01% | 560 |
|
|
2018
Q2 | $226K | Buy |
9,990
+100
| +1% | +$2.26K | ﹤0.01% | 558 |
|
|
2018
Q1 | $218K | Hold |
9,890
| – | – | ﹤0.01% | 557 |
|
|
2017
Q4 | $229K | Buy |
9,890
+640
| +7% | +$14.8K | ﹤0.01% | 545 |
|
|
2017
Q3 | $208K | Buy |
9,250
+885
| +11% | +$19.9K | ﹤0.01% | 547 |
|
|
2017
Q2 | $181K | Hold |
8,365
| – | – | ﹤0.01% | 589 |
|
|
2017
Q1 | $189K | Buy |
8,365
+3,905
| +88% | +$88.2K | ﹤0.01% | 539 |
|
|
2016
Q4 | $90K | Buy |
4,460
+400
| +10% | +$8.07K | ﹤0.01% | 633 |
|
|
2016
Q3 | $85K | Buy |
+4,060
| New | +$85K | ﹤0.01% | 631 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$17K | – | 978 |
|
|
2015
Q2 | $17K | Hold |
800
| – | – | ﹤0.01% | 765 |
|
|
2015
Q1 | $18K | Hold |
800
| – | – | ﹤0.01% | 779 |
|
|
2014
Q4 | $18K | Hold |
800
| – | – | ﹤0.01% | 787 |
|
|
2014
Q3 | $19K | Hold |
800
| – | – | ﹤0.01% | 745 |
|
|
2014
Q2 | $21K | Hold |
800
| – | – | ﹤0.01% | 700 |
|
|
2014
Q1 | $21K | Hold |
800
| – | – | ﹤0.01% | 688 |
|
|
2013
Q4 | $19K | Sell |
800
-1,300
| -62% | -$30.9K | ﹤0.01% | 673 |
|
|
2013
Q3 | $53K | Sell |
2,100
-193,834
| -99% | -$4.89M | ﹤0.01% | 515 |
|
|
2013
Q2 | $4.42M | Buy |
+195,934
| New | +$4.42M | 0.14% | 103 |
|