Synovus Financial’s iShares Core MSCI Pacific ETF IPAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-625
| Closed | -$35K | – | 1570 |
|
2019
Q3 | $35K | Buy |
+625
| New | +$35K | ﹤0.01% | 983 |
|
2018
Q4 | – | Sell |
-285
| Closed | -$17K | – | 1418 |
|
2018
Q3 | $17K | Sell |
285
-92
| -24% | -$5.49K | ﹤0.01% | 1044 |
|
2018
Q2 | $22K | Hold |
377
| – | – | ﹤0.01% | 926 |
|
2018
Q1 | $22K | Buy |
+377
| New | +$22K | ﹤0.01% | 917 |
|
2017
Q2 | – | Sell |
-825
| Closed | -$43K | – | 950 |
|
2017
Q1 | $43K | Hold |
825
| – | – | ﹤0.01% | 748 |
|
2016
Q4 | $40K | Hold |
825
| – | – | ﹤0.01% | 753 |
|
2016
Q3 | $42K | Sell |
825
-60
| -7% | -$3.06K | ﹤0.01% | 740 |
|
2016
Q2 | $42K | Hold |
885
| – | – | ﹤0.01% | 690 |
|
2016
Q1 | $41K | Buy |
+885
| New | +$41K | ﹤0.01% | 680 |
|
2015
Q3 | – | Sell |
-219
| Closed | -$11K | – | 989 |
|
2015
Q2 | $11K | Buy |
+219
| New | +$11K | ﹤0.01% | 816 |
|