Synovus Financial’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.2M | Buy |
578,665
+22,080
| +4% | +$2.41M | 0.77% | 21 |
|
|
2025
Q1 | $58.2M | Buy |
556,585
+20,519
| +4% | +$2.15M | 0.75% | 22 |
|
|
2024
Q4 | $61.8M | Sell |
536,066
-38,150
| -7% | -$4.4M | 0.79% | 22 |
|
|
2024
Q3 | $67.2M | Buy |
574,216
+54,044
| +10% | +$6.32M | 0.78% | 22 |
|
|
2024
Q2 | $55.5M | Sell |
520,172
-17,340
| -3% | -$1.85M | 0.73% | 22 |
|
|
2024
Q1 | $59.4M | Buy |
537,512
+48,105
| +10% | +$5.32M | 0.77% | 21 |
|
|
2023
Q4 | $53M | Sell |
489,407
-1,379
| -0.3% | -$149K | 0.75% | 20 |
|
|
2023
Q3 | $46.3M | Sell |
490,786
-581,264
| -54% | -$54.8M | 0.53% | 35 |
|
|
2023
Q2 | $107M | Buy |
1,072,050
+43,813
| +4% | +$4.37M | 1.17% | 14 |
|
|
2023
Q1 | $99.4M | Buy |
1,028,237
+885,095
| +618% | +$85.6M | 1.12% | 16 |
|
|
2022
Q4 | $13.5M | Buy |
143,142
+63,204
| +79% | +$5.98M | 0.15% | 105 |
|
|
2022
Q3 | $6.97M | Buy |
79,938
+7,752
| +11% | +$676K | 0.09% | 138 |
|
|
2022
Q2 | $6.67M | Buy |
72,186
+6,331
| +10% | +$585K | 0.08% | 144 |
|
|
2022
Q1 | $7.1M | Buy |
65,855
+3,641
| +6% | +$393K | 0.08% | 145 |
|
|
2021
Q4 | $7.12M | Sell |
62,214
-13,489
| -18% | -$1.54M | 0.07% | 154 |
|
|
2021
Q3 | $8.27M | Buy |
75,703
+4,159
| +6% | +$454K | 0.09% | 139 |
|
|
2021
Q2 | $8.09M | Buy |
71,544
+19,777
| +38% | +$2.24M | 0.08% | 144 |
|
|
2021
Q1 | $5.62M | Sell |
51,767
-24,093
| -32% | -$2.61M | 0.06% | 155 |
|
|
2020
Q4 | $6.98M | Sell |
75,860
-24,389
| -24% | -$2.24M | 0.08% | 140 |
|
|
2020
Q3 | $7.04M | Buy |
100,249
+3,749
| +4% | +$263K | 0.09% | 131 |
|
|
2020
Q2 | $6.59M | Sell |
96,500
-393,519
| -80% | -$26.9M | 0.1% | 124 |
|
|
2020
Q1 | $27.5M | Sell |
490,019
-370,917
| -43% | -$20.8M | 0.38% | 44 |
|
|
2019
Q4 | $72.2M | Buy |
860,936
+32,119
| +4% | +$2.69M | 0.98% | 13 |
|
|
2019
Q3 | $64.5M | Buy |
828,817
+21,206
| +3% | +$1.65M | 0.97% | 15 |
|
|
2019
Q2 | $63.2M | Buy |
807,611
+29,075
| +4% | +$2.28M | 0.95% | 16 |
|
|
2019
Q1 | $60.1M | Buy |
778,536
+421,945
| +118% | +$32.6M | 0.97% | 18 |
|
|
2018
Q4 | $24.7M | Sell |
356,591
-355,680
| -50% | -$24.7M | 0.45% | 41 |
|
|
2018
Q3 | $62.1M | Buy |
712,271
+396,407
| +125% | +$34.6M | 0.98% | 18 |
|
|
2018
Q2 | $26.4M | Buy |
315,864
+20,923
| +7% | +$1.75M | 0.44% | 39 |
|
|
2018
Q1 | $22.7M | Buy |
294,941
+11,192
| +4% | +$862K | 0.38% | 41 |
|
|
2017
Q4 | $21.8M | Buy |
283,749
+277,782
| +4,655% | +$21.3M | 0.38% | 44 |
|
|
2017
Q3 | $443K | Sell |
5,967
-747
| -11% | -$55.5K | 0.01% | 423 |
|
|
2017
Q2 | $474K | Buy |
6,714
+3,901
| +139% | +$275K | 0.01% | 422 |
|
|
2017
Q1 | $195K | Sell |
2,813
-423
| -13% | -$29.3K | ﹤0.01% | 531 |
|
|
2016
Q4 | $223K | Buy |
3,236
+1,138
| +54% | +$78.4K | 0.01% | 489 |
|
|
2016
Q3 | $130K | Buy |
2,098
+2
| +0.1% | +$124 | ﹤0.01% | 572 |
|
|
2016
Q2 | $121K | Hold |
2,096
| – | – | ﹤0.01% | 549 |
|
|
2016
Q1 | $118K | Sell |
2,096
-370
| -15% | -$20.8K | ﹤0.01% | 549 |
|
|
2015
Q4 | $136K | Buy |
2,466
+4
| +0.2% | +$221 | ﹤0.01% | 498 |
|
|
2015
Q3 | $131K | Hold |
2,462
| – | – | ﹤0.01% | 467 |
|
|
2015
Q2 | $145K | Sell |
2,462
-728
| -23% | -$42.9K | ﹤0.01% | 462 |
|
|
2015
Q1 | $188K | Sell |
3,190
-104
| -3% | -$6.13K | ﹤0.01% | 450 |
|
|
2014
Q4 | $188K | Buy |
3,294
+106
| +3% | +$6.05K | 0.01% | 452 |
|
|
2014
Q3 | $166K | Hold |
3,188
| – | – | ﹤0.01% | 446 |
|
|
2014
Q2 | $179K | Hold |
3,188
| – | – | 0.01% | 414 |
|
|
2014
Q1 | $176K | Buy |
3,188
+730
| +30% | +$40.3K | 0.01% | 407 |
|
|
2013
Q4 | $134K | Buy |
2,458
+1,538
| +167% | +$83.8K | ﹤0.01% | 413 |
|
|
2013
Q3 | $46K | Buy |
+920
| New | +$46K | ﹤0.01% | 540 |
|