Synovus Financial’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
3,595
-5,307
| -60% | -$443K | ﹤0.01% | 783 |
|
|
2025
Q1 | $725K | Buy |
8,902
+42
| +0.5% | +$3.42K | 0.01% | 558 |
|
|
2024
Q4 | $718K | Buy |
+8,860
| New | +$718K | 0.01% | 550 |
|
|
2020
Q3 | – | Sell |
-2,048
| Closed | -$99K | – | 1041 |
|
|
2020
Q2 | $99K | Hold |
2,048
| – | – | ﹤0.01% | 775 |
|
|
2020
Q1 | $89K | Hold |
2,048
| – | – | ﹤0.01% | 945 |
|
|
2019
Q4 | $120K | Hold |
2,048
| – | – | ﹤0.01% | 763 |
|
|
2019
Q3 | $113K | Hold |
2,048
| – | – | ﹤0.01% | 743 |
|
|
2019
Q2 | $111K | Hold |
2,048
| – | – | ﹤0.01% | 684 |
|
|
2019
Q1 | $108K | Hold |
2,048
| – | – | ﹤0.01% | 683 |
|
|
2018
Q4 | $99K | Hold |
2,048
| – | – | ﹤0.01% | 677 |
|
|
2018
Q3 | $110K | Hold |
2,048
| – | – | ﹤0.01% | 699 |
|
|
2018
Q2 | $104K | Hold |
2,048
| – | – | ﹤0.01% | 679 |
|
|
2018
Q1 | $104K | Buy |
+2,048
| New | +$104K | ﹤0.01% | 661 |
|
|
2017
Q3 | – | Sell |
-2,048
| Closed | -$98K | – | 656 |
|
|
2017
Q2 | $98K | Sell |
2,048
-2
| -0.1% | -$96 | ﹤0.01% | 629 |
|
|
2017
Q1 | $99K | Buy |
+2,050
| New | +$99K | ﹤0.01% | 633 |
|
|
2015
Q2 | – | Sell |
-17,000
| Closed | -$712K | – | 997 |
|
|
2015
Q1 | $712K | Buy |
+17,000
| New | +$712K | 0.02% | 318 |
|