Synovus Financial’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,515
| Closed | -$60K | – | 960 |
|
|
2020
Q2 | $60K | Sell |
1,515
-827
| -35% | -$32.8K | ﹤0.01% | 865 |
|
|
2020
Q1 | $88K | Sell |
2,342
-150
| -6% | -$5.64K | ﹤0.01% | 948 |
|
|
2019
Q4 | $109K | Sell |
2,492
-25
| -1% | -$1.09K | ﹤0.01% | 790 |
|
|
2019
Q3 | $100K | Buy |
2,517
+150
| +6% | +$5.96K | ﹤0.01% | 767 |
|
|
2019
Q2 | $102K | Buy |
2,367
+8
| +0.3% | +$345 | ﹤0.01% | 701 |
|
|
2019
Q1 | $105K | Sell |
2,359
-569
| -19% | -$25.3K | ﹤0.01% | 688 |
|
|
2018
Q4 | $114K | Buy |
2,928
+178
| +6% | +$6.93K | ﹤0.01% | 655 |
|
|
2018
Q3 | $118K | Buy |
2,750
+400
| +17% | +$17.2K | ﹤0.01% | 687 |
|
|
2018
Q2 | $101K | Buy |
2,350
+11
| +0.5% | +$473 | ﹤0.01% | 683 |
|
|
2018
Q1 | $111K | Buy |
+2,339
| New | +$111K | ﹤0.01% | 655 |
|
|
2017
Q3 | – | Sell |
-2,324
| Closed | -$93K | – | 634 |
|
|
2017
Q2 | $93K | Buy |
2,324
+3
| +0.1% | +$120 | ﹤0.01% | 630 |
|
|
2017
Q1 | $89K | Hold |
2,321
| – | – | ﹤0.01% | 650 |
|
|
2016
Q4 | $81K | Sell |
2,321
-18,360
| -89% | -$641K | ﹤0.01% | 649 |
|
|
2016
Q3 | $787K | Buy |
20,681
+40
| +0.2% | +$1.52K | 0.02% | 284 |
|
|
2016
Q2 | $706K | Sell |
20,641
-1,763
| -8% | -$60.3K | 0.02% | 300 |
|
|
2016
Q1 | $757K | Hold |
22,404
| – | – | 0.02% | 287 |
|
|
2015
Q4 | $789K | Buy |
22,404
+20,159
| +898% | +$710K | 0.02% | 285 |
|
|
2015
Q3 | $80K | Sell |
2,245
-549
| -20% | -$19.6K | ﹤0.01% | 542 |
|
|
2015
Q2 | $130K | Buy |
2,794
+205
| +8% | +$9.54K | ﹤0.01% | 484 |
|
|
2015
Q1 | $114K | Sell |
2,589
-38
| -1% | -$1.67K | ﹤0.01% | 522 |
|
|
2014
Q4 | $109K | Buy |
2,627
+99
| +4% | +$4.11K | ﹤0.01% | 515 |
|
|
2014
Q3 | $97K | Sell |
2,528
-135
| -5% | -$5.18K | ﹤0.01% | 518 |
|
|
2014
Q2 | $99K | Hold |
2,663
| – | – | ﹤0.01% | 483 |
|
|
2014
Q1 | $95K | Sell |
2,663
-1,656
| -38% | -$59.1K | ﹤0.01% | 484 |
|
|
2013
Q4 | $163K | Sell |
4,319
-14,821
| -77% | -$559K | ﹤0.01% | 399 |
|
|
2013
Q3 | $710K | Sell |
19,140
-348,141
| -95% | -$12.9M | 0.02% | 265 |
|
|
2013
Q2 | $11.9M | Buy |
+367,281
| New | +$11.9M | 0.37% | 46 |
|