Synovus Financial’s iShares MSCI Germany ETF EWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,341
| Closed | -$1.13M | – | 865 |
|
|
2021
Q3 | $1.13M | Buy |
34,341
+145
| +0.4% | +$4.78K | 0.01% | 405 |
|
|
2021
Q2 | $1.18M | Buy |
34,196
+71
| +0.2% | +$2.46K | 0.01% | 397 |
|
|
2021
Q1 | $1.14M | Sell |
34,125
-95
| -0.3% | -$3.18K | 0.01% | 356 |
|
|
2020
Q4 | $1.09M | Sell |
34,220
-95
| -0.3% | -$3.02K | 0.01% | 355 |
|
|
2020
Q3 | $999K | Buy |
34,315
+1,800
| +6% | +$52.4K | 0.01% | 353 |
|
|
2020
Q2 | $881K | Sell |
32,515
-9,879
| -23% | -$268K | 0.01% | 343 |
|
|
2020
Q1 | $910K | Sell |
42,394
-313
| -0.7% | -$6.72K | 0.01% | 385 |
|
|
2019
Q4 | $1.26M | Hold |
42,707
| – | – | 0.02% | 307 |
|
|
2019
Q3 | $1.15M | Sell |
42,707
-200
| -0.5% | -$5.38K | 0.02% | 310 |
|
|
2019
Q2 | $1.2M | Sell |
42,907
-7,627
| -15% | -$214K | 0.02% | 308 |
|
|
2019
Q1 | $1.36M | Sell |
50,534
-235,823
| -82% | -$6.35M | 0.02% | 278 |
|
|
2018
Q4 | $7.26M | Sell |
286,357
-9,222
| -3% | -$234K | 0.13% | 105 |
|
|
2018
Q3 | $8.79M | Sell |
295,579
-1,906
| -0.6% | -$56.7K | 0.14% | 103 |
|
|
2018
Q2 | $8.92M | Sell |
297,485
-58,420
| -16% | -$1.75M | 0.15% | 96 |
|
|
2018
Q1 | $11.4M | Sell |
355,905
-169,024
| -32% | -$5.42M | 0.19% | 81 |
|
|
2017
Q4 | $17.3M | Buy |
524,929
+2,653
| +0.5% | +$87.6K | 0.3% | 52 |
|
|
2017
Q3 | $16.9M | Sell |
522,276
-45,489
| -8% | -$1.48M | 0.32% | 49 |
|
|
2017
Q2 | $17.2M | Buy |
567,765
+104,238
| +22% | +$3.16M | 0.34% | 49 |
|
|
2017
Q1 | $13.3M | Buy |
463,527
+238,119
| +106% | +$6.84M | 0.28% | 61 |
|
|
2016
Q4 | $5.97M | Buy |
225,408
+2,128
| +1% | +$56.3K | 0.14% | 102 |
|
|
2016
Q3 | $5.87M | Sell |
223,280
-29,060
| -12% | -$763K | 0.14% | 99 |
|
|
2016
Q2 | $6.07M | Sell |
252,340
-4,456
| -2% | -$107K | 0.14% | 94 |
|
|
2016
Q1 | $6.61M | Buy |
256,796
+2,282
| +0.9% | +$58.7K | 0.16% | 87 |
|
|
2015
Q4 | $6.67M | Buy |
254,514
+9,369
| +4% | +$245K | 0.16% | 90 |
|
|
2015
Q3 | $6.07M | Buy |
245,145
+8,460
| +4% | +$209K | 0.16% | 92 |
|
|
2015
Q2 | $6.59M | Buy |
236,685
+4,522
| +2% | +$126K | 0.17% | 91 |
|
|
2015
Q1 | $6.93M | Buy |
232,163
+5,125
| +2% | +$153K | 0.18% | 87 |
|
|
2014
Q4 | $6.22M | Sell |
227,038
-795
| -0.3% | -$21.8K | 0.16% | 91 |
|
|
2014
Q3 | $6.31M | Buy |
227,833
+988
| +0.4% | +$27.4K | 0.18% | 88 |
|
|
2014
Q2 | $7.1M | Sell |
226,845
-67
| -0% | -$2.1K | 0.2% | 77 |
|
|
2014
Q1 | $7.11M | Buy |
226,912
+13,510
| +6% | +$424K | 0.21% | 72 |
|
|
2013
Q4 | $6.77M | Buy |
213,402
+1,009
| +0.5% | +$32K | 0.2% | 72 |
|
|
2013
Q3 | $5.91M | Sell |
212,393
-16,842
| -7% | -$468K | 0.18% | 73 |
|
|
2013
Q2 | $5.66M | Buy |
+229,235
| New | +$5.66M | 0.17% | 81 |
|