Synovus Financial’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-874
| Closed | -$52K | – | 1039 |
|
|
2020
Q2 | $52K | Sell |
874
-3,958
| -82% | -$235K | ﹤0.01% | 893 |
|
|
2020
Q1 | $242K | Sell |
4,832
-1,148
| -19% | -$57.5K | ﹤0.01% | 719 |
|
|
2019
Q4 | $484K | Sell |
5,980
-538
| -8% | -$43.5K | 0.01% | 474 |
|
|
2019
Q3 | $498K | Sell |
6,518
-486
| -7% | -$37.1K | 0.01% | 457 |
|
|
2019
Q2 | $527K | Sell |
7,004
-16
| -0.2% | -$1.2K | 0.01% | 448 |
|
|
2019
Q1 | $525K | Sell |
7,020
-272
| -4% | -$20.3K | 0.01% | 432 |
|
|
2018
Q4 | $487K | Sell |
7,292
-190
| -3% | -$12.7K | 0.01% | 429 |
|
|
2018
Q3 | $637K | Sell |
7,482
-506
| -6% | -$43.1K | 0.01% | 418 |
|
|
2018
Q2 | $649K | Sell |
7,988
-46
| -0.6% | -$3.74K | 0.01% | 397 |
|
|
2018
Q1 | $611K | Sell |
8,034
-180
| -2% | -$13.7K | 0.01% | 405 |
|
|
2017
Q4 | $637K | Buy |
8,214
+360
| +5% | +$27.9K | 0.01% | 383 |
|
|
2017
Q3 | $583K | Buy |
7,854
+596
| +8% | +$44.2K | 0.01% | 380 |
|
|
2017
Q2 | $521K | Buy |
7,258
+6,234
| +609% | +$447K | 0.01% | 406 |
|
|
2017
Q1 | $71K | Sell |
1,024
-214
| -17% | -$14.8K | ﹤0.01% | 680 |
|
|
2016
Q4 | $87K | Sell |
1,238
-262
| -17% | -$18.4K | ﹤0.01% | 640 |
|
|
2016
Q3 | $94K | Hold |
1,500
| – | – | ﹤0.01% | 612 |
|
|
2016
Q2 | $88K | Buy |
+1,500
| New | +$88K | ﹤0.01% | 589 |
|