Synovus Financial’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-207,782
| Closed | -$9.77M | – | 823 |
|
|
2023
Q3 | $9.77M | Sell |
207,782
-40,813
| -16% | -$1.92M | 0.11% | 126 |
|
|
2023
Q2 | $12.2M | Buy |
248,595
+2,323
| +0.9% | +$114K | 0.13% | 113 |
|
|
2023
Q1 | $12M | Buy |
246,272
+43,332
| +21% | +$2.11M | 0.14% | 111 |
|
|
2022
Q4 | $9.23M | Buy |
202,940
+21,200
| +12% | +$965K | 0.11% | 125 |
|
|
2022
Q3 | $7.27M | Sell |
181,740
-21,128
| -10% | -$845K | 0.09% | 135 |
|
|
2022
Q2 | $9.13M | Buy |
202,868
+2,137
| +1% | +$96.2K | 0.11% | 127 |
|
|
2022
Q1 | $10.5M | Buy |
200,731
+12,186
| +6% | +$637K | 0.11% | 121 |
|
|
2021
Q4 | $10.5M | Sell |
188,545
-3,065
| -2% | -$170K | 0.1% | 127 |
|
|
2021
Q3 | $10.6M | Sell |
191,610
-6,269
| -3% | -$347K | 0.11% | 121 |
|
|
2021
Q2 | $11.4M | Sell |
197,879
-5,368
| -3% | -$309K | 0.11% | 118 |
|
|
2021
Q1 | $11.2M | Sell |
203,247
-4,668
| -2% | -$258K | 0.13% | 110 |
|
|
2020
Q4 | $11M | Buy |
207,915
+11,362
| +6% | +$603K | 0.13% | 107 |
|
|
2020
Q3 | $9.04M | Sell |
196,553
-8,142
| -4% | -$374K | 0.12% | 112 |
|
|
2020
Q2 | $8.85M | Sell |
204,695
-858
| -0.4% | -$37.1K | 0.13% | 104 |
|
|
2020
Q1 | $7.74M | Buy |
205,553
+55,485
| +37% | +$2.09M | 0.11% | 122 |
|
|
2019
Q4 | $7.37M | Sell |
150,068
-98,879
| -40% | -$4.86M | 0.1% | 116 |
|
|
2019
Q3 | $11.5M | Buy |
248,947
+40,474
| +19% | +$1.86M | 0.17% | 85 |
|
|
2019
Q2 | $9.75M | Sell |
208,473
-31,825
| -13% | -$1.49M | 0.15% | 93 |
|
|
2019
Q1 | $11.1M | Sell |
240,298
-75,395
| -24% | -$3.49M | 0.18% | 86 |
|
|
2018
Q4 | $13.2M | Buy |
315,693
+149,047
| +89% | +$6.25M | 0.24% | 71 |
|
|
2018
Q3 | $7.95M | Sell |
166,646
-23,632
| -12% | -$1.13M | 0.13% | 110 |
|
|
2018
Q2 | $8.99M | Buy |
190,278
+26,722
| +16% | +$1.26M | 0.15% | 95 |
|
|
2018
Q1 | $8.13M | Sell |
163,556
-10,950
| -6% | -$544K | 0.14% | 102 |
|
|
2017
Q4 | $8.72M | Sell |
174,506
-38,873
| -18% | -$1.94M | 0.15% | 93 |
|
|
2017
Q3 | $10.3M | Buy |
213,379
+30,275
| +17% | +$1.46M | 0.2% | 83 |
|
|
2017
Q2 | $8.35M | Buy |
183,104
+16,353
| +10% | +$745K | 0.17% | 93 |
|
|
2017
Q1 | $7.27M | Buy |
166,751
+33,800
| +25% | +$1.47M | 0.15% | 95 |
|
|
2016
Q4 | $5.35M | Buy |
132,951
+46,546
| +54% | +$1.87M | 0.12% | 107 |
|
|
2016
Q3 | $3.58M | Sell |
86,405
-15,000
| -15% | -$622K | 0.08% | 129 |
|
|
2016
Q2 | $3.95M | Buy |
101,405
+20,000
| +25% | +$779K | 0.09% | 115 |
|
|
2016
Q1 | $3.21M | Buy |
81,405
+18,605
| +30% | +$735K | 0.08% | 128 |
|
|
2015
Q4 | $2.49M | Buy |
62,800
+19,060
| +44% | +$755K | 0.06% | 145 |
|
|
2015
Q3 | $1.71M | Buy |
+43,740
| New | +$1.71M | 0.05% | 187 |
|
|
2013
Q3 | – | Sell |
-648
| Closed | -$26K | – | 858 |
|
|
2013
Q2 | $26K | Buy |
+648
| New | +$26K | ﹤0.01% | 600 |
|