Synovus Financial’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
37,496
-574
| -2% | -$357K | 0.29% | 54 |
|
|
2025
Q1 | $21.4M | Buy |
38,070
+798
| +2% | +$448K | 0.28% | 57 |
|
|
2024
Q4 | $22M | Buy |
37,272
+1,226
| +3% | +$722K | 0.28% | 55 |
|
|
2024
Q3 | $20.8M | Sell |
36,046
-3,973
| -10% | -$2.29M | 0.24% | 64 |
|
|
2024
Q2 | $21.9M | Sell |
40,019
-2,622
| -6% | -$1.43M | 0.29% | 50 |
|
|
2024
Q1 | $22.4M | Buy |
42,641
+211
| +0.5% | +$111K | 0.29% | 46 |
|
|
2023
Q4 | $20.3M | Sell |
42,430
-1,467
| -3% | -$701K | 0.29% | 50 |
|
|
2023
Q3 | $18.9M | Sell |
43,897
-29
| -0.1% | -$12.5K | 0.22% | 76 |
|
|
2023
Q2 | $19.6M | Buy |
43,926
+3,514
| +9% | +$1.57M | 0.21% | 79 |
|
|
2023
Q1 | $16.6M | Sell |
40,412
-741
| -2% | -$305K | 0.19% | 86 |
|
|
2022
Q4 | $15.8M | Sell |
41,153
-1,176
| -3% | -$452K | 0.18% | 90 |
|
|
2022
Q3 | $15.2M | Buy |
42,329
+1,386
| +3% | +$497K | 0.19% | 83 |
|
|
2022
Q2 | $15.5M | Buy |
40,943
+420
| +1% | +$159K | 0.18% | 85 |
|
|
2022
Q1 | $18.4M | Buy |
40,523
+2,827
| +7% | +$1.28M | 0.2% | 83 |
|
|
2021
Q4 | $18M | Buy |
37,696
+2,595
| +7% | +$1.24M | 0.18% | 91 |
|
|
2021
Q3 | $15.1M | Buy |
35,101
+1,853
| +6% | +$798K | 0.16% | 94 |
|
|
2021
Q2 | $14.3M | Buy |
33,248
+16,159
| +95% | +$6.95M | 0.14% | 98 |
|
|
2021
Q1 | $6.8M | Sell |
17,089
-9,328
| -35% | -$3.71M | 0.08% | 145 |
|
|
2020
Q4 | $9.92M | Buy |
26,417
+2,952
| +13% | +$1.11M | 0.11% | 114 |
|
|
2020
Q3 | $7.89M | Buy |
23,465
+11,430
| +95% | +$3.84M | 0.11% | 123 |
|
|
2020
Q2 | $3.73M | Sell |
12,035
-7,615
| -39% | -$2.36M | 0.05% | 163 |
|
|
2020
Q1 | $5.08M | Buy |
19,650
+10,880
| +124% | +$2.81M | 0.07% | 150 |
|
|
2019
Q4 | $2.84M | Buy |
8,770
+737
| +9% | +$238K | 0.04% | 200 |
|
|
2019
Q3 | $2.4M | Buy |
8,033
+1,131
| +16% | +$338K | 0.04% | 207 |
|
|
2019
Q2 | $2.04M | Buy |
6,902
+864
| +14% | +$255K | 0.03% | 219 |
|
|
2019
Q1 | $1.72M | Sell |
6,038
-1,506
| -20% | -$428K | 0.03% | 241 |
|
|
2018
Q4 | $1.9M | Buy |
7,544
+2,422
| +47% | +$609K | 0.03% | 223 |
|
|
2018
Q3 | $1.5M | Sell |
5,122
-4,490
| -47% | -$1.31M | 0.02% | 260 |
|
|
2018
Q2 | $2.63M | Buy |
9,612
+380
| +4% | +$104K | 0.04% | 194 |
|
|
2018
Q1 | $2.45M | Buy |
9,232
+1,653
| +22% | +$439K | 0.04% | 197 |
|
|
2017
Q4 | $2.04M | Buy |
7,579
+913
| +14% | +$246K | 0.04% | 207 |
|
|
2017
Q3 | $1.69M | Buy |
6,666
+186
| +3% | +$47K | 0.03% | 210 |
|
|
2017
Q2 | $1.58M | Buy |
6,480
+1,336
| +26% | +$326K | 0.03% | 217 |
|
|
2017
Q1 | $1.22M | Buy |
5,144
+968
| +23% | +$230K | 0.03% | 239 |
|
|
2016
Q4 | $941K | Sell |
4,176
-3,673
| -47% | -$828K | 0.02% | 264 |
|
|
2016
Q3 | $1.71M | Buy |
7,849
+7,818
| +25,219% | +$1.7M | 0.04% | 176 |
|
|
2016
Q2 | $6K | Hold |
31
| – | – | ﹤0.01% | 898 |
|
|
2016
Q1 | $6K | Hold |
31
| – | – | ﹤0.01% | 896 |
|
|
2015
Q4 | $6K | Buy |
31
+1
| +3% | +$194 | ﹤0.01% | 899 |
|
|
2015
Q3 | $6K | Hold |
30
| – | – | ﹤0.01% | 863 |
|
|
2015
Q2 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 892 |
|
|
2013
Q3 | – | Sell |
-170
| Closed | -$27K | – | 868 |
|
|
2013
Q2 | $27K | Buy |
+170
| New | +$27K | ﹤0.01% | 593 |
|