Synovus Financial’s iShares MSCI Canada ETF EWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-98
| Closed | -$3K | – | 912 |
|
|
2020
Q2 | $3K | Sell |
98
-2,149
| -96% | -$65.8K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $49K | Buy |
2,247
+1,157
| +106% | +$25.2K | ﹤0.01% | 1110 |
|
|
2019
Q4 | $33K | Hold |
1,090
| – | – | ﹤0.01% | 1023 |
|
|
2019
Q3 | $32K | Hold |
1,090
| – | – | ﹤0.01% | 1003 |
|
|
2019
Q2 | $31K | Sell |
1,090
-300
| -22% | -$8.53K | ﹤0.01% | 930 |
|
|
2019
Q1 | $38K | Hold |
1,390
| – | – | ﹤0.01% | 871 |
|
|
2018
Q4 | $33K | Sell |
1,390
-5,970
| -81% | -$142K | ﹤0.01% | 875 |
|
|
2018
Q3 | $212K | Buy |
7,360
+800
| +12% | +$23K | ﹤0.01% | 579 |
|
|
2018
Q2 | $187K | Hold |
6,560
| – | – | ﹤0.01% | 586 |
|
|
2018
Q1 | $181K | Buy |
+6,560
| New | +$181K | ﹤0.01% | 590 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$13K | – | 613 |
|
|
2017
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 723 |
|
|
2017
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 916 |
|
|
2016
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 888 |
|
|
2016
Q3 | $13K | Buy |
500
+200
| +67% | +$5.2K | ﹤0.01% | 861 |
|
|
2016
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 881 |
|
|
2016
Q1 | $7K | Sell |
300
-370
| -55% | -$8.63K | ﹤0.01% | 882 |
|
|
2015
Q4 | $14K | Sell |
670
-1,504
| -69% | -$31.4K | ﹤0.01% | 808 |
|
|
2015
Q3 | $51K | Sell |
2,174
-1,450
| -40% | -$34K | ﹤0.01% | 613 |
|
|
2015
Q2 | $98K | Sell |
3,624
-780
| -18% | -$21.1K | ﹤0.01% | 518 |
|
|
2015
Q1 | $119K | Sell |
4,404
-317,443
| -99% | -$8.58M | ﹤0.01% | 517 |
|
|
2014
Q4 | $9.29M | Buy |
321,847
+3,309
| +1% | +$95.5K | 0.24% | 71 |
|
|
2014
Q3 | $9.78M | Buy |
318,538
+20,839
| +7% | +$640K | 0.27% | 64 |
|
|
2014
Q2 | $9.59M | Buy |
297,699
+2,892
| +1% | +$93.2K | 0.27% | 60 |
|
|
2014
Q1 | $8.71M | Buy |
294,807
+713
| +0.2% | +$21.1K | 0.26% | 62 |
|
|
2013
Q4 | $8.58M | Sell |
294,094
-6,617
| -2% | -$193K | 0.25% | 61 |
|
|
2013
Q3 | $8.51M | Sell |
300,711
-31,892
| -10% | -$903K | 0.27% | 57 |
|
|
2013
Q2 | $8.7M | Buy |
+332,603
| New | +$8.7M | 0.27% | 60 |
|