Synovus Financial’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,481
| Closed | -$692K | – | 839 |
|
|
2023
Q3 | $692K | Sell |
11,481
-1,981
| -15% | -$119K | 0.01% | 519 |
|
|
2023
Q2 | $833K | Buy |
13,462
+1,436
| +12% | +$88.9K | 0.01% | 486 |
|
|
2023
Q1 | $706K | Hold |
12,026
| – | – | 0.01% | 524 |
|
|
2022
Q4 | $655K | Sell |
12,026
-435
| -3% | -$23.7K | 0.01% | 552 |
|
|
2022
Q3 | $609K | Sell |
12,461
-43
| -0.3% | -$2.1K | 0.01% | 530 |
|
|
2022
Q2 | $660K | Sell |
12,504
-53
| -0.4% | -$2.8K | 0.01% | 516 |
|
|
2022
Q1 | $772K | Sell |
12,557
-63
| -0.5% | -$3.87K | 0.01% | 492 |
|
|
2021
Q4 | $844K | Sell |
12,620
-65
| -0.5% | -$4.35K | 0.01% | 499 |
|
|
2021
Q3 | $891K | Hold |
12,685
| – | – | 0.01% | 465 |
|
|
2021
Q2 | $856K | Buy |
12,685
+968
| +8% | +$65.3K | 0.01% | 476 |
|
|
2021
Q1 | $802K | Sell |
11,717
-1,893
| -14% | -$130K | 0.01% | 448 |
|
|
2020
Q4 | $920K | Buy |
13,610
+2
| +0% | +$135 | 0.01% | 384 |
|
|
2020
Q3 | $803K | Buy |
13,608
+1,560
| +13% | +$92.1K | 0.01% | 381 |
|
|
2020
Q2 | $662K | Sell |
12,048
-5,322
| -31% | -$292K | 0.01% | 402 |
|
|
2020
Q1 | $858K | Buy |
17,370
+3,423
| +25% | +$169K | 0.01% | 392 |
|
|
2019
Q4 | $825K | Sell |
13,947
-113
| -0.8% | -$6.68K | 0.01% | 374 |
|
|
2019
Q3 | $798K | Sell |
14,060
-687
| -5% | -$39K | 0.01% | 368 |
|
|
2019
Q2 | $807K | Sell |
14,747
-251
| -2% | -$13.7K | 0.01% | 372 |
|
|
2019
Q1 | $822K | Sell |
14,998
-552
| -4% | -$30.3K | 0.01% | 362 |
|
|
2018
Q4 | $788K | Buy |
15,550
+951
| +7% | +$48.2K | 0.01% | 346 |
|
|
2018
Q3 | $878K | Buy |
14,599
+1
| +0% | +$60 | 0.01% | 348 |
|
|
2018
Q2 | $844K | Sell |
14,598
-103
| -0.7% | -$5.96K | 0.01% | 347 |
|
|
2018
Q1 | $891K | Buy |
14,701
+600
| +4% | +$36.4K | 0.02% | 327 |
|
|
2017
Q4 | $844K | Buy |
14,101
+1,477
| +12% | +$88.4K | 0.01% | 326 |
|
|
2017
Q3 | $703K | Sell |
12,624
-267
| -2% | -$14.9K | 0.01% | 346 |
|
|
2017
Q2 | $692K | Sell |
12,891
-2,961
| -19% | -$159K | 0.01% | 360 |
|
|
2017
Q1 | $816K | Sell |
15,852
-382
| -2% | -$19.7K | 0.02% | 300 |
|
|
2016
Q4 | $793K | Buy |
16,234
+673
| +4% | +$32.9K | 0.02% | 291 |
|
|
2016
Q3 | $781K | Sell |
15,561
-19
| -0.1% | -$954 | 0.02% | 286 |
|
|
2016
Q2 | $716K | Sell |
15,580
-10,926
| -41% | -$502K | 0.02% | 298 |
|
|
2016
Q1 | $1.21M | Sell |
26,506
-334,940
| -93% | -$15.3M | 0.03% | 233 |
|
|
2015
Q4 | $17.5M | Buy |
361,446
+334,165
| +1,225% | +$16.2M | 0.43% | 42 |
|
|
2015
Q3 | $1.25M | Buy |
27,281
+10,192
| +60% | +$466K | 0.03% | 242 |
|
|
2015
Q2 | $888K | Buy |
17,089
+704
| +4% | +$36.6K | 0.02% | 290 |
|
|
2015
Q1 | $821K | Sell |
16,385
-1,327
| -7% | -$66.5K | 0.02% | 304 |
|
|
2014
Q4 | $797K | Sell |
17,712
-239,011
| -93% | -$10.8M | 0.02% | 305 |
|
|
2014
Q3 | $12.1M | Buy |
256,723
+8,658
| +3% | +$408K | 0.34% | 52 |
|
|
2014
Q2 | $11.9M | Sell |
248,065
-9,770
| -4% | -$470K | 0.34% | 49 |
|
|
2014
Q1 | $11.7M | Sell |
257,835
-9,317
| -3% | -$422K | 0.34% | 48 |
|
|
2013
Q4 | $13M | Buy |
267,152
+5,085
| +2% | +$247K | 0.37% | 45 |
|
|
2013
Q3 | $12.5M | Buy |
262,067
+82,913
| +46% | +$3.95M | 0.39% | 43 |
|
|
2013
Q2 | $8.04M | Buy |
+179,154
| New | +$8.04M | 0.25% | 65 |
|