Synovus Financial’s iShares Latin America 40 ETF ILF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,885
| Closed | -$192K | – | 1042 |
|
|
2020
Q2 | $192K | Sell |
8,885
-3,470
| -28% | -$75K | ﹤0.01% | 660 |
|
|
2020
Q1 | $226K | Buy |
12,355
+1,735
| +16% | +$31.7K | ﹤0.01% | 738 |
|
|
2019
Q4 | $361K | Hold |
10,620
| – | – | ﹤0.01% | 553 |
|
|
2019
Q3 | $335K | Buy |
10,620
+200
| +2% | +$6.31K | 0.01% | 549 |
|
|
2019
Q2 | $352K | Buy |
10,420
+200
| +2% | +$6.76K | 0.01% | 519 |
|
|
2019
Q1 | $340K | Hold |
10,220
| – | – | 0.01% | 504 |
|
|
2018
Q4 | $315K | Hold |
10,220
| – | – | 0.01% | 491 |
|
|
2018
Q3 | $321K | Hold |
10,220
| – | – | 0.01% | 522 |
|
|
2018
Q2 | $302K | Hold |
10,220
| – | – | 0.01% | 509 |
|
|
2018
Q1 | $384K | Hold |
10,220
| – | – | 0.01% | 463 |
|
|
2017
Q4 | $349K | Buy |
10,220
+815
| +9% | +$27.8K | 0.01% | 472 |
|
|
2017
Q3 | $330K | Buy |
9,405
+920
| +11% | +$32.3K | 0.01% | 465 |
|
|
2017
Q2 | $257K | Hold |
8,485
| – | – | 0.01% | 524 |
|
|
2017
Q1 | $269K | Buy |
8,485
+4,070
| +92% | +$129K | 0.01% | 474 |
|
|
2016
Q4 | $122K | Hold |
4,415
| – | – | ﹤0.01% | 582 |
|
|
2016
Q3 | $124K | Buy |
+4,415
| New | +$124K | ﹤0.01% | 576 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$9K | – | 988 |
|
|
2015
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 849 |
|
|
2015
Q1 | $9K | Sell |
300
-100
| -25% | -$3K | ﹤0.01% | 882 |
|
|
2014
Q4 | $13K | Sell |
400
-5,005
| -93% | -$163K | ﹤0.01% | 827 |
|
|
2014
Q3 | $199K | Buy |
5,405
+1,815
| +51% | +$66.8K | 0.01% | 433 |
|
|
2014
Q2 | $137K | Buy |
3,590
+3,190
| +798% | +$122K | ﹤0.01% | 442 |
|
|
2014
Q1 | $15K | Sell |
400
-2,085
| -84% | -$78.2K | ﹤0.01% | 740 |
|
|
2013
Q4 | $92K | Sell |
2,485
-2,870
| -54% | -$106K | ﹤0.01% | 464 |
|
|
2013
Q3 | $205K | Sell |
5,355
-1,440
| -21% | -$55.1K | 0.01% | 373 |
|
|
2013
Q2 | $250K | Buy |
+6,795
| New | +$250K | 0.01% | 350 |
|