Synovus Financial’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Buy |
480,653
+17,921
| +4% | +$1.6M | 0.53% | 29 |
|
|
2025
Q1 | $37.8M | Sell |
462,732
-26,446
| -5% | -$2.16M | 0.49% | 29 |
|
|
2024
Q4 | $37M | Sell |
489,178
-26,538
| -5% | -$2.01M | 0.47% | 30 |
|
|
2024
Q3 | $43.1M | Buy |
515,716
+5,914
| +1% | +$495K | 0.5% | 30 |
|
|
2024
Q2 | $39.9M | Buy |
509,802
+35,139
| +7% | +$2.75M | 0.53% | 27 |
|
|
2024
Q1 | $37.9M | Buy |
474,663
+12,539
| +3% | +$1M | 0.49% | 30 |
|
|
2023
Q4 | $34.8M | Sell |
462,124
-136,003
| -23% | -$10.2M | 0.49% | 28 |
|
|
2023
Q3 | $41.2M | Buy |
598,127
+6,352
| +1% | +$438K | 0.47% | 41 |
|
|
2023
Q2 | $42.9M | Sell |
591,775
-39,055
| -6% | -$2.83M | 0.47% | 42 |
|
|
2023
Q1 | $45.1M | Sell |
630,830
-46,819
| -7% | -$3.35M | 0.51% | 39 |
|
|
2022
Q4 | $44.5M | Buy |
677,649
+33,889
| +5% | +$2.22M | 0.51% | 40 |
|
|
2022
Q3 | $36.1M | Buy |
643,760
+5,882
| +0.9% | +$330K | 0.44% | 39 |
|
|
2022
Q2 | $39.8M | Buy |
637,878
+107,547
| +20% | +$6.72M | 0.47% | 35 |
|
|
2022
Q1 | $39M | Sell |
530,331
-19,844
| -4% | -$1.46M | 0.41% | 34 |
|
|
2021
Q4 | $43.3M | Buy |
550,175
+5,153
| +0.9% | +$405K | 0.43% | 32 |
|
|
2021
Q3 | $42.5M | Buy |
545,022
+3,912
| +0.7% | +$305K | 0.45% | 31 |
|
|
2021
Q2 | $42.7M | Buy |
541,110
+53,460
| +11% | +$4.22M | 0.42% | 32 |
|
|
2021
Q1 | $37M | Sell |
487,650
-31,962
| -6% | -$2.42M | 0.41% | 34 |
|
|
2020
Q4 | $37.9M | Sell |
519,612
-21,368
| -4% | -$1.56M | 0.44% | 31 |
|
|
2020
Q3 | $34.4M | Buy |
540,980
+32,755
| +6% | +$2.09M | 0.46% | 31 |
|
|
2020
Q2 | $30.9M | Sell |
508,225
-610,856
| -55% | -$37.2M | 0.45% | 36 |
|
|
2020
Q1 | $59.9M | Sell |
1,119,081
-1,106,042
| -50% | -$59.2M | 0.84% | 20 |
|
|
2019
Q4 | $155M | Buy |
2,225,123
+100,188
| +5% | +$6.96M | 2.11% | 6 |
|
|
2019
Q3 | $139M | Buy |
2,124,935
+16,317
| +0.8% | +$1.06M | 2.08% | 6 |
|
|
2019
Q2 | $139M | Buy |
2,108,618
+40,619
| +2% | +$2.67M | 2.08% | 6 |
|
|
2019
Q1 | $134M | Buy |
2,067,999
+226,084
| +12% | +$14.7M | 2.18% | 6 |
|
|
2018
Q4 | $108M | Sell |
1,841,915
-54,678
| -3% | -$3.21M | 1.96% | 6 |
|
|
2018
Q3 | $129M | Buy |
1,896,593
+38,313
| +2% | +$2.6M | 2.04% | 6 |
|
|
2018
Q2 | $124M | Sell |
1,858,280
-143,989
| -7% | -$9.64M | 2.08% | 6 |
|
|
2018
Q1 | $140M | Buy |
2,002,269
+46,716
| +2% | +$3.26M | 2.36% | 6 |
|
|
2017
Q4 | $138M | Buy |
1,955,553
+16,790
| +0.9% | +$1.18M | 2.4% | 6 |
|
|
2017
Q3 | $133M | Buy |
1,938,763
+62,795
| +3% | +$4.3M | 2.52% | 6 |
|
|
2017
Q2 | $122M | Sell |
1,875,968
-26,031
| -1% | -$1.7M | 2.45% | 6 |
|
|
2017
Q1 | $118M | Buy |
1,901,999
+70,592
| +4% | +$4.4M | 2.48% | 6 |
|
|
2016
Q4 | $106M | Buy |
1,831,407
+629,968
| +52% | +$36.4M | 2.4% | 6 |
|
|
2016
Q3 | $71M | Sell |
1,201,439
-788,742
| -40% | -$46.6M | 1.67% | 8 |
|
|
2016
Q2 | $111M | Buy |
1,990,181
+65,517
| +3% | +$3.66M | 2.57% | 6 |
|
|
2016
Q1 | $110M | Buy |
1,924,664
+784,711
| +69% | +$44.9M | 2.67% | 6 |
|
|
2015
Q4 | $66.9M | Buy |
1,139,953
+219,908
| +24% | +$12.9M | 1.65% | 7 |
|
|
2015
Q3 | $52.7M | Sell |
920,045
-166,119
| -15% | -$9.52M | 1.4% | 7 |
|
|
2015
Q2 | $68.9M | Buy |
1,086,164
+64,942
| +6% | +$4.12M | 1.76% | 6 |
|
|
2015
Q1 | $65.5M | Buy |
1,021,222
+308,408
| +43% | +$19.8M | 1.69% | 7 |
|
|
2014
Q4 | $43.4M | Buy |
712,814
+99,774
| +16% | +$6.07M | 1.14% | 14 |
|
|
2014
Q3 | $39.3M | Buy |
613,040
+18,075
| +3% | +$1.16M | 1.1% | 12 |
|
|
2014
Q2 | $40.7M | Buy |
594,965
+9,656
| +2% | +$660K | 1.15% | 12 |
|
|
2014
Q1 | $39.3M | Buy |
585,309
+4,645
| +0.8% | +$312K | 1.16% | 12 |
|
|
2013
Q4 | $39M | Buy |
580,664
+9,786
| +2% | +$656K | 1.13% | 14 |
|
|
2013
Q3 | $36.4M | Sell |
570,878
-18,004
| -3% | -$1.15M | 1.14% | 13 |
|
|
2013
Q2 | $33.7M | Buy |
+588,882
| New | +$33.7M | 1.03% | 16 |
|