Synovus Financial’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,482
| Closed | -$246K | – | 857 |
|
|
2022
Q4 | $246K | Buy |
3,482
+2
| +0.1% | +$141 | ﹤0.01% | 767 |
|
|
2022
Q3 | $218K | Buy |
3,480
+45
| +1% | +$2.82K | ﹤0.01% | 769 |
|
|
2022
Q2 | $230K | Buy |
3,435
+3
| +0.1% | +$201 | ﹤0.01% | 771 |
|
|
2022
Q1 | $260K | Buy |
+3,432
| New | +$260K | ﹤0.01% | 765 |
|
|
2020
Q3 | – | Sell |
-1,955
| Closed | -$101K | – | 1064 |
|
|
2020
Q2 | $101K | Sell |
1,955
-311
| -14% | -$16.1K | ﹤0.01% | 772 |
|
|
2020
Q1 | $105K | Buy |
2,266
+1,051
| +87% | +$48.7K | ﹤0.01% | 916 |
|
|
2019
Q4 | $77K | Buy |
1,215
+85
| +8% | +$5.39K | ﹤0.01% | 859 |
|
|
2019
Q3 | $66K | Buy |
1,130
+4
| +0.4% | +$234 | ﹤0.01% | 845 |
|
|
2019
Q2 | $63K | Buy |
1,126
+58
| +5% | +$3.25K | ﹤0.01% | 787 |
|
|
2019
Q1 | $59K | Sell |
1,068
-219
| -17% | -$12.1K | ﹤0.01% | 791 |
|
|
2018
Q4 | $63K | Sell |
1,287
-30
| -2% | -$1.47K | ﹤0.01% | 740 |
|
|
2018
Q3 | $73K | Buy |
1,317
+60
| +5% | +$3.33K | ﹤0.01% | 762 |
|
|
2018
Q2 | $68K | Hold |
1,257
| – | – | ﹤0.01% | 736 |
|
|
2018
Q1 | $68K | Buy |
+1,257
| New | +$68K | ﹤0.01% | 731 |
|