Synovus Financial’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-655
| Closed | -$15K | – | 1724 |
|
|
2020
Q1 | $15K | Buy |
+655
| New | +$15K | ﹤0.01% | 1437 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$40K | – | 1407 |
|
|
2018
Q3 | $40K | Buy |
+1,200
| New | +$40K | ﹤0.01% | 887 |
|
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$184K | – | 618 |
|
|
2017
Q2 | $184K | Sell |
5,400
-6,677
| -55% | -$228K | ﹤0.01% | 588 |
|
|
2017
Q1 | $452K | Buy |
12,077
+6,677
| +124% | +$250K | 0.01% | 382 |
|
|
2016
Q4 | $180K | Hold |
5,400
| – | – | ﹤0.01% | 531 |
|
|
2016
Q3 | $182K | Hold |
5,400
| – | – | ﹤0.01% | 514 |
|
|
2016
Q2 | $163K | Hold |
5,400
| – | – | ﹤0.01% | 497 |
|
|
2016
Q1 | $142K | Hold |
5,400
| – | – | ﹤0.01% | 519 |
|
|
2015
Q4 | $111K | Hold |
5,400
| – | – | ﹤0.01% | 542 |
|
|
2015
Q3 | $119K | Hold |
5,400
| – | – | ﹤0.01% | 476 |
|
|
2015
Q2 | $177K | Hold |
5,400
| – | – | ﹤0.01% | 437 |
|
|
2015
Q1 | $169K | Hold |
5,400
| – | – | ﹤0.01% | 461 |
|
|
2014
Q4 | $198K | Hold |
5,400
| – | – | 0.01% | 446 |
|
|
2014
Q3 | $235K | Hold |
5,400
| – | – | 0.01% | 412 |
|
|
2014
Q2 | $258K | Hold |
5,400
| – | – | 0.01% | 371 |
|
|
2014
Q1 | $244K | Hold |
5,400
| – | – | 0.01% | 371 |
|
|
2013
Q4 | $241K | Sell |
5,400
-325
| -6% | -$14.5K | 0.01% | 358 |
|
|
2013
Q3 | $274K | Sell |
5,725
-38,100
| -87% | -$1.82M | 0.01% | 349 |
|
|
2013
Q2 | $1.93M | Buy |
+43,825
| New | +$1.93M | 0.06% | 174 |
|