Synovus Financial’s iShares Global 100 ETF IOO Stock Holding History

Synovus Financial’s Portfolio IOO Stock Details IOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26,818	Closed	-$1.96M	–	850
2023 Q3	$1.96M	Hold	26,818	–	–	0.02%	342
2023 Q2	$2.04M	Hold	26,818	–	–	0.02%	334
2023 Q1	$1.88M	Hold	26,818	–	–	0.02%	344
2022 Q4	$1.72M	Hold	26,818	–	–	0.02%	363
2022 Q3	$1.6M	Hold	26,818	–	–	0.02%	351
2022 Q2	$1.72M	Sell	26,818 -185	-0.7%	-$11.9K	0.02%	348
2022 Q1	$2.05M	Hold	27,003	–	–	0.02%	320
2021 Q4	$2.11M	Hold	27,003	–	–	0.02%	327
2021 Q3	$1.92M	Hold	27,003	–	–	0.02%	321
2021 Q2	$1.92M	Hold	27,003	–	–	0.02%	312
2021 Q1	$1.78M	Hold	27,003	–	–	0.02%	291
2020 Q4	$1.7M	Hold	27,003	–	–	0.02%	302
2020 Q3	$1.52M	Hold	27,003	–	–	0.02%	293
2020 Q2	$1.43M	Sell	27,003 -4,540	-14%	-$240K	0.02%	281
2020 Q1	$1.41M	Buy	31,543 +4,540	+17%	+$203K	0.02%	314
2019 Q4	$1.46M	Hold	27,003	–	–	0.02%	287
2019 Q3	$1.34M	Hold	27,003	–	–	0.02%	285
2019 Q2	$1.32M	Hold	27,003	–	–	0.02%	293
2019 Q1	$1.28M	Hold	27,003	–	–	0.02%	288
2018 Q4	$1.15M	Hold	27,003	–	–	0.02%	282
2018 Q3	$1.32M	Buy	27,003 +2,373	+10%	+$116K	0.02%	276
2018 Q2	$1.13M	Hold	24,630	–	–	0.02%	292
2018 Q1	$1.12M	Hold	24,630	–	–	0.02%	296
2017 Q4	$1.14M	Buy	24,630 +2,320	+10%	+$107K	0.02%	289
2017 Q3	$984K	Buy	22,310 +1,860	+9%	+$82K	0.02%	299
2017 Q2	$861K	Hold	20,450	–	–	0.02%	321
2017 Q1	$836K	Hold	20,450	–	–	0.02%	297
2016 Q4	$784K	Hold	20,450	–	–	0.02%	294
2016 Q3	$766K	Hold	20,450	–	–	0.02%	289
2016 Q2	$733K	Hold	20,450	–	–	0.02%	295
2016 Q1	$735K	Hold	20,450	–	–	0.02%	291
2015 Q4	$745K	Hold	20,450	–	–	0.02%	292
2015 Q3	$707K	Buy	20,450 +6,000	+42%	+$207K	0.02%	311
2015 Q2	$544K	Sell	14,450 -1,910	-12%	-$71.9K	0.01%	342
2015 Q1	$629K	Sell	16,360 -2,300	-12%	-$88.4K	0.02%	333
2014 Q4	$711K	Hold	18,660	–	–	0.02%	314
2014 Q3	$723K	Hold	18,660	–	–	0.02%	298
2014 Q2	$735K	Sell	18,660 -4,680	-20%	-$184K	0.02%	278
2014 Q1	$909K	Sell	23,340 -4,620	-17%	-$180K	0.03%	253
2013 Q4	$1.08M	Sell	27,960 -40	-0.1%	-$1.55K	0.03%	226
2013 Q3	$1.01M	Buy	28,000 +5,160	+23%	+$186K	0.03%	224
2013 Q2	$772K	Buy	+22,840	New	+$772K	0.02%	256