Synovus Financial’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
12,579
+2,354
| +23% | +$460K | 0.03% | 315 |
|
|
2025
Q1 | $1.95M | Sell |
10,225
-891
| -8% | -$170K | 0.03% | 356 |
|
|
2024
Q4 | $2.12M | Sell |
11,116
-716
| -6% | -$137K | 0.03% | 345 |
|
|
2024
Q3 | $2.33M | Sell |
11,832
-514
| -4% | -$101K | 0.03% | 348 |
|
|
2024
Q2 | $2.25M | Sell |
12,346
-534
| -4% | -$97.2K | 0.03% | 321 |
|
|
2024
Q1 | $2.41M | Sell |
12,880
-3,068
| -19% | -$573K | 0.03% | 311 |
|
|
2023
Q4 | $2.77M | Sell |
15,948
-9,967
| -38% | -$1.73M | 0.04% | 276 |
|
|
2023
Q3 | $3.99M | Sell |
25,915
-5,801
| -18% | -$893K | 0.05% | 221 |
|
|
2023
Q2 | $5.11M | Sell |
31,716
-5,309
| -14% | -$856K | 0.06% | 191 |
|
|
2023
Q1 | $5.62M | Sell |
37,025
-1,427
| -4% | -$217K | 0.06% | 168 |
|
|
2022
Q4 | $5.58M | Sell |
38,452
-1,705
| -4% | -$247K | 0.06% | 180 |
|
|
2022
Q3 | $5.16M | Buy |
40,157
+1,270
| +3% | +$163K | 0.06% | 169 |
|
|
2022
Q2 | $5.35M | Buy |
38,887
+583
| +2% | +$80.1K | 0.06% | 166 |
|
|
2022
Q1 | $5.96M | Buy |
38,304
+5,224
| +16% | +$813K | 0.06% | 167 |
|
|
2021
Q4 | $5.18M | Buy |
33,080
+2,165
| +7% | +$339K | 0.05% | 197 |
|
|
2021
Q3 | $4.49M | Buy |
30,915
+3,770
| +14% | +$548K | 0.05% | 198 |
|
|
2021
Q2 | $4.01M | Buy |
+27,145
| New | +$4.01M | 0.04% | 208 |
|
|
2021
Q1 | – | Sell |
-27,716
| Closed | -$3.55M | – | 769 |
|
|
2020
Q4 | $3.55M | Sell |
27,716
-3,530
| -11% | -$452K | 0.04% | 202 |
|
|
2020
Q3 | $3.51M | Buy |
31,246
+23,267
| +292% | +$2.62M | 0.05% | 187 |
|
|
2020
Q2 | $859K | Sell |
7,979
-36,887
| -82% | -$3.97M | 0.01% | 350 |
|
|
2020
Q1 | $4.31M | Buy |
44,866
+25,185
| +128% | +$2.42M | 0.06% | 167 |
|
|
2019
Q4 | $2.56M | Sell |
19,681
-1,882
| -9% | -$245K | 0.03% | 209 |
|
|
2019
Q3 | $2.56M | Sell |
21,563
-1,343
| -6% | -$159K | 0.04% | 198 |
|
|
2019
Q2 | $2.66M | Sell |
22,906
-81
| -0.4% | -$9.42K | 0.04% | 191 |
|
|
2019
Q1 | $2.59M | Sell |
22,987
-1,181
| -5% | -$133K | 0.04% | 193 |
|
|
2018
Q4 | $2.45M | Sell |
24,168
-2,762
| -10% | -$280K | 0.04% | 190 |
|
|
2018
Q3 | $3.12M | Sell |
26,930
-275
| -1% | -$31.8K | 0.05% | 179 |
|
|
2018
Q2 | $2.99M | Buy |
27,205
+275
| +1% | +$30.3K | 0.05% | 178 |
|
|
2018
Q1 | $2.95M | Buy |
26,930
+151
| +0.6% | +$16.5K | 0.05% | 176 |
|
|
2017
Q4 | $3.06M | Buy |
26,779
+1,479
| +6% | +$169K | 0.05% | 165 |
|
|
2017
Q3 | $2.73M | Sell |
25,300
-147
| -0.6% | -$15.9K | 0.05% | 164 |
|
|
2017
Q2 | $2.68M | Buy |
+25,447
| New | +$2.68M | 0.05% | 161 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$17K | – | 948 |
|
|
2013
Q4 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 683 |
|