Synovus Financial’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,658
| Closed | -$1.06M | – | 854 |
|
|
2023
Q4 | $1.06M | Buy |
+15,658
| New | +$946K | 0.02% | 420 |
|
|
2023
Q3 | – | Sell |
-19,291
| Closed | -$1.2M | – | 850 |
|
|
2023
Q2 | $1.2M | Buy |
+19,291
| New | +$1.18M | 0.01% | 415 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$9K | – | 1392 |
|
|
2019
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 1114 |
|
|
2018
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q1 | $10K | Buy |
+200
| New | +$10.3K | ﹤0.01% | 1033 |
|
|
2017
Q3 | – | Sell |
-1,471
| Closed | -$79K | – | 617 |
|
|
2017
Q2 | $79K | Buy |
1,471
+963
| +190% | +$50.4K | ﹤0.01% | 640 |
|
|
2017
Q1 | $26K | Buy |
508
+208
| +69% | +$9.65K | ﹤0.01% | 820 |
|
|
2016
Q4 | $13K | Sell |
300
-830
| -73% | -$39K | ﹤0.01% | 889 |
|
|
2016
Q3 | $55K | Hold |
1,130
| – | – | ﹤0.01% | 690 |
|
|
2016
Q2 | $57K | Sell |
1,130
-5,526
| -83% | -$281K | ﹤0.01% | 646 |
|
|
2016
Q1 | $358K | Buy |
6,656
+2,340
| +54% | +$113K | 0.01% | 383 |
|
|
2015
Q4 | $215K | Sell |
4,316
-7,227
| -63% | -$385K | 0.01% | 432 |
|
|
2015
Q3 | $595K | Sell |
11,543
-145
| -1% | -$7.85K | 0.02% | 326 |
|
|
2015
Q2 | $667K | Sell |
11,688
-1,208
| -9% | -$71.4K | 0.02% | 322 |
|
|
2015
Q1 | $747K | Sell |
12,896
-922
| -7% | -$53.8K | 0.02% | 312 |
|
|
2014
Q4 | $818K | Sell |
13,818
-236,587
| -94% | -$15.2M | 0.02% | 302 |
|
|
2014
Q3 | $17.2M | Buy |
250,405
+248,630
| +14,007% | +$17.5M | 0.48% | 41 |
|
|
2014
Q2 | $120K | Sell |
1,775
-12
| -0.7% | -$791 | ﹤0.01% | 462 |
|
|
2014
Q1 | $115K | Buy |
1,787
+112
| +7% | +$7.02K | ﹤0.01% | 465 |
|
|
2013
Q4 | $114K | Buy |
+1,675
| New | +$110K | ﹤0.01% | 437 |
|
Other funds holding EWW
PPFA
