Synovus Financial’s iShares MSCI Singapore ETF EWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-600
| Closed | -$11K | – | 913 |
|
|
2020
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 1549 |
|
|
2019
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 1139 |
|
|
2019
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q4 | $13K | Hold |
600
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 996 |
|
|
2018
Q1 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 965 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$28K | – | 615 |
|
|
2017
Q2 | $28K | Hold |
1,200
| – | – | ﹤0.01% | 686 |
|
|
2017
Q1 | $27K | Hold |
1,200
| – | – | ﹤0.01% | 817 |
|
|
2016
Q4 | $24K | Sell |
1,200
-5,095
| -81% | -$102K | ﹤0.01% | 811 |
|
|
2016
Q3 | $136K | Buy |
6,295
+4,212
| +202% | +$91K | ﹤0.01% | 567 |
|
|
2016
Q2 | $45K | Buy |
2,083
+293
| +16% | +$6.33K | ﹤0.01% | 676 |
|
|
2016
Q1 | $39K | Sell |
1,790
-267
| -13% | -$5.82K | ﹤0.01% | 682 |
|
|
2015
Q4 | $42K | Sell |
2,057
-819
| -28% | -$16.7K | ﹤0.01% | 681 |
|
|
2015
Q3 | $57K | Sell |
2,876
-857
| -23% | -$17K | ﹤0.01% | 594 |
|
|
2015
Q2 | $95K | Sell |
3,733
-126
| -3% | -$3.21K | ﹤0.01% | 519 |
|
|
2015
Q1 | $100K | Sell |
3,859
-203,182
| -98% | -$5.27M | ﹤0.01% | 534 |
|
|
2014
Q4 | $5.42M | Buy |
207,041
+6,319
| +3% | +$165K | 0.14% | 106 |
|
|
2014
Q3 | $5.36M | Buy |
200,722
+6,520
| +3% | +$174K | 0.15% | 101 |
|
|
2014
Q2 | $5.25M | Sell |
194,202
-599
| -0.3% | -$16.2K | 0.15% | 101 |
|
|
2014
Q1 | $5.09M | Buy |
194,801
+437
| +0.2% | +$11.4K | 0.15% | 99 |
|
|
2013
Q4 | $5.12M | Sell |
194,364
-4,101
| -2% | -$108K | 0.15% | 91 |
|
|
2013
Q3 | $5.3M | Sell |
198,465
-19,815
| -9% | -$529K | 0.17% | 82 |
|
|
2013
Q2 | $5.59M | Buy |
+218,280
| New | +$5.59M | 0.17% | 84 |
|