Synovus Financial’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
13,062
+130
| +1% | +$15.2K | 0.02% | 399 |
|
|
2025
Q1 | $1.57M | Sell |
12,932
-656
| -5% | -$79.5K | 0.02% | 389 |
|
|
2024
Q4 | $1.53M | Sell |
13,588
-293
| -2% | -$32.9K | 0.02% | 397 |
|
|
2024
Q3 | $1.63M | Buy |
13,881
+73
| +0.5% | +$8.59K | 0.02% | 400 |
|
|
2024
Q2 | $1.5M | Buy |
13,808
+14
| +0.1% | +$1.52K | 0.02% | 377 |
|
|
2024
Q1 | $1.52M | Buy |
13,794
+458
| +3% | +$50.5K | 0.02% | 373 |
|
|
2023
Q4 | $1.36M | Buy |
13,336
+647
| +5% | +$66K | 0.02% | 377 |
|
|
2023
Q3 | $1.26M | Sell |
12,689
-509
| -4% | -$50.3K | 0.01% | 408 |
|
|
2023
Q2 | $1.33M | Buy |
13,198
+25
| +0.2% | +$2.52K | 0.01% | 401 |
|
|
2023
Q1 | $1.34M | Buy |
13,173
+1,753
| +15% | +$178K | 0.02% | 397 |
|
|
2022
Q4 | $1.19M | Buy |
11,420
+150
| +1% | +$15.6K | 0.01% | 426 |
|
|
2022
Q3 | $1.03M | Sell |
11,270
-1,516
| -12% | -$139K | 0.01% | 432 |
|
|
2022
Q2 | $1.28M | Sell |
12,786
-845
| -6% | -$84.9K | 0.02% | 392 |
|
|
2022
Q1 | $1.46M | Buy |
13,631
+3,208
| +31% | +$343K | 0.02% | 383 |
|
|
2021
Q4 | $1.05M | Buy |
10,423
+3,043
| +41% | +$307K | 0.01% | 440 |
|
|
2021
Q3 | $696K | Buy |
7,380
+8
| +0.1% | +$754 | 0.01% | 531 |
|
|
2021
Q2 | $710K | Buy |
7,372
+3,432
| +87% | +$331K | 0.01% | 523 |
|
|
2021
Q1 | $374K | Buy |
3,940
+1,055
| +37% | +$100K | ﹤0.01% | 613 |
|
|
2020
Q4 | $254K | Sell |
2,885
-409
| -12% | -$36K | ﹤0.01% | 684 |
|
|
2020
Q3 | $262K | Sell |
3,294
-845
| -20% | -$67.2K | ﹤0.01% | 627 |
|
|
2020
Q2 | $333K | Sell |
4,139
-11,958
| -74% | -$962K | ﹤0.01% | 555 |
|
|
2020
Q1 | $1.16M | Buy |
16,097
+10,883
| +209% | +$783K | 0.02% | 341 |
|
|
2019
Q4 | $509K | Buy |
5,214
+2,503
| +92% | +$244K | 0.01% | 458 |
|
|
2019
Q3 | $255K | Buy |
2,711
+1,055
| +64% | +$99.2K | ﹤0.01% | 602 |
|
|
2019
Q2 | $156K | Sell |
1,656
-318
| -16% | -$30K | ﹤0.01% | 646 |
|
|
2019
Q1 | $183K | Hold |
1,974
| – | – | ﹤0.01% | 600 |
|
|
2018
Q4 | $166K | Sell |
1,974
-122
| -6% | -$10.3K | ﹤0.01% | 595 |
|
|
2018
Q3 | $189K | Buy |
2,096
+1,130
| +117% | +$102K | ﹤0.01% | 598 |
|
|
2018
Q2 | $81K | Hold |
966
| – | – | ﹤0.01% | 712 |
|
|
2018
Q1 | $81K | Buy |
+966
| New | +$81K | ﹤0.01% | 702 |
|
|
2017
Q3 | – | Sell |
-3,345
| Closed | -$278K | – | 641 |
|
|
2017
Q2 | $278K | Buy |
3,345
+41
| +1% | +$3.41K | 0.01% | 508 |
|
|
2017
Q1 | $277K | Buy |
3,304
+592
| +22% | +$49.6K | 0.01% | 466 |
|
|
2016
Q4 | $223K | Hold |
2,712
| – | – | 0.01% | 488 |
|
|
2016
Q3 | $221K | Buy |
2,712
+730
| +37% | +$59.5K | 0.01% | 479 |
|
|
2016
Q2 | $163K | Sell |
1,982
-310
| -14% | -$25.5K | ﹤0.01% | 498 |
|
|
2016
Q1 | $179K | Buy |
2,292
+585
| +34% | +$45.7K | ﹤0.01% | 495 |
|
|
2015
Q4 | $125K | Buy |
1,707
+86
| +5% | +$6.3K | ﹤0.01% | 510 |
|
|
2015
Q3 | $113K | Sell |
1,621
-200
| -11% | -$13.9K | ﹤0.01% | 485 |
|
|
2015
Q2 | $134K | Sell |
1,821
-40,587
| -96% | -$2.99M | ﹤0.01% | 477 |
|
|
2015
Q1 | $3.18M | Buy |
42,408
+6,661
| +19% | +$499K | 0.08% | 147 |
|
|
2014
Q4 | $2.74M | Buy |
35,747
+6,627
| +23% | +$507K | 0.07% | 153 |
|
|
2014
Q3 | $2.19M | Buy |
29,120
+4,057
| +16% | +$305K | 0.06% | 161 |
|
|
2014
Q2 | $1.89M | Buy |
25,063
+923
| +4% | +$69.6K | 0.05% | 162 |
|
|
2014
Q1 | $1.72M | Sell |
24,140
-1,020
| -4% | -$72.8K | 0.05% | 171 |
|
|
2013
Q4 | $1.77M | Buy |
25,160
+400
| +2% | +$28.1K | 0.05% | 170 |
|
|
2013
Q3 | $1.64M | Buy |
24,760
+7,725
| +45% | +$512K | 0.05% | 169 |
|
|
2013
Q2 | $1.13M | Buy |
+17,035
| New | +$1.13M | 0.03% | 213 |
|