Synovus Financial’s iShares Frontier and Select EM ETF FM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-177
| Closed | -$4K | – | 1619 |
|
|
2020
Q2 | $4K | Sell |
177
-720
| -80% | -$16.3K | ﹤0.01% | 1371 |
|
|
2020
Q1 | $19K | Buy |
897
+47
| +6% | +$996 | ﹤0.01% | 1380 |
|
|
2019
Q4 | $26K | Hold |
850
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q3 | $23K | Hold |
850
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q2 | $25K | Hold |
850
| – | – | ﹤0.01% | 981 |
|
|
2019
Q1 | $24K | Hold |
850
| – | – | ﹤0.01% | 983 |
|
|
2018
Q4 | $22K | Hold |
850
| – | – | ﹤0.01% | 969 |
|
|
2018
Q3 | $24K | Sell |
850
-9,433
| -92% | -$266K | ﹤0.01% | 987 |
|
|
2018
Q2 | $296K | Sell |
10,283
-413,363
| -98% | -$11.9M | 0.01% | 514 |
|
|
2018
Q1 | $14.9M | Buy |
423,646
+94,487
| +29% | +$3.32M | 0.25% | 64 |
|
|
2017
Q4 | $10.9M | Buy |
329,159
+1,866
| +0.6% | +$61.7K | 0.19% | 85 |
|
|
2017
Q3 | $10.2M | Buy |
327,293
+20,480
| +7% | +$641K | 0.19% | 85 |
|
|
2017
Q2 | $8.76M | Buy |
+306,813
| New | +$8.76M | 0.18% | 88 |
|
|
2016
Q4 | – | Sell |
-11,219
| Closed | -$288K | – | 1132 |
|
|
2016
Q3 | $288K | Hold |
11,219
| – | – | 0.01% | 431 |
|
|
2016
Q2 | $275K | Hold |
11,219
| – | – | 0.01% | 423 |
|
|
2016
Q1 | $276K | Sell |
11,219
-476
| -4% | -$11.7K | 0.01% | 422 |
|
|
2015
Q4 | $291K | Buy |
11,695
+11,219
| +2,357% | +$279K | 0.01% | 396 |
|
|
2015
Q3 | $12K | Sell |
476
-14
| -3% | -$353 | ﹤0.01% | 799 |
|
|
2015
Q2 | $14K | Sell |
490
-1,725
| -78% | -$49.3K | ﹤0.01% | 791 |
|
|
2015
Q1 | $63K | Sell |
2,215
-4,293
| -66% | -$122K | ﹤0.01% | 602 |
|
|
2014
Q4 | $200K | Sell |
6,508
-62,648
| -91% | -$1.93M | 0.01% | 445 |
|
|
2014
Q3 | $2.6M | Buy |
69,156
+2,173
| +3% | +$81.8K | 0.07% | 149 |
|
|
2014
Q2 | $2.41M | Buy |
66,983
+2,191
| +3% | +$78.8K | 0.07% | 145 |
|
|
2014
Q1 | $2.35M | Buy |
+64,792
| New | +$2.35M | 0.07% | 145 |
|