SF
Synovus Financial’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629M | Buy |
3,236,174
+60,240
| +2% | +$11.7M | 7.69% | 1 |
|
|
2025
Q1 | $598M | Buy |
3,175,934
+261,646
| +9% | +$49.2M | 7.73% | 2 |
|
|
2024
Q4 | $540M | Buy |
2,914,288
+65,374
| +2% | +$12.1M | 6.87% | 2 |
|
|
2024
Q3 | $541M | Buy |
2,848,914
+34,700
| +1% | +$6.59M | 6.26% | 3 |
|
|
2024
Q2 | $491M | Buy |
2,814,214
+15,000
| +0.5% | +$2.62M | 6.48% | 3 |
|
|
2024
Q1 | $501M | Buy |
2,799,214
+14,232
| +0.5% | +$2.55M | 6.51% | 3 |
|
|
2023
Q4 | $460M | Sell |
2,784,982
-2,039,167
| -42% | -$337M | 6.51% | 3 |
|
|
2023
Q3 | $732M | Buy |
4,824,149
+117,900
| +3% | +$17.9M | 8.36% | 2 |
|
|
2023
Q2 | $743M | Sell |
4,706,249
-117,019
| -2% | -$18.5M | 8.14% | 3 |
|
|
2023
Q1 | $734M | Sell |
4,823,268
-408,243
| -8% | -$62.2M | 8.27% | 2 |
|
|
2022
Q4 | $793M | Sell |
5,231,511
-10,202
| -0.2% | -$1.55M | 9.05% | 2 |
|
|
2022
Q3 | $713M | Buy |
5,241,713
+7,205
| +0.1% | +$980K | 8.73% | 2 |
|
|
2022
Q2 | $759M | Buy |
5,234,508
+36,201
| +0.7% | +$5.25M | 8.9% | 2 |
|
|
2022
Q1 | $863M | Sell |
5,198,307
-125,465
| -2% | -$20.8M | 9.16% | 2 |
|
|
2021
Q4 | $894M | Buy |
5,323,772
+292,544
| +6% | +$49.1M | 8.87% | 3 |
|
|
2021
Q3 | $787M | Buy |
5,031,228
+157,405
| +3% | +$24.6M | 8.32% | 2 |
|
|
2021
Q2 | $773M | Buy |
4,873,823
+107,363
| +2% | +$17M | 7.64% | 2 |
|
|
2021
Q1 | $722M | Buy |
4,766,460
+30,631
| +0.6% | +$4.64M | 8.07% | 2 |
|
|
2020
Q4 | $648M | Buy |
4,735,829
+262,782
| +6% | +$35.9M | 7.46% | 3 |
|
|
2020
Q3 | $528M | Buy |
4,473,047
+99,103
| +2% | +$11.7M | 7.06% | 3 |
|
|
2020
Q2 | $493M | Sell |
4,373,944
-472,955
| -10% | -$53.3M | 7.14% | 3 |
|
|
2020
Q1 | $481M | Buy |
4,846,899
+1,389,374
| +40% | +$138M | 6.71% | 3 |
|
|
2019
Q4 | $472M | Buy |
3,457,525
+116,327
| +3% | +$15.9M | 6.43% | 4 |
|
|
2019
Q3 | $429M | Buy |
3,341,198
+47,673
| +1% | +$6.11M | 6.43% | 4 |
|
|
2019
Q2 | $419M | Sell |
3,293,525
-72,327
| -2% | -$9.2M | 6.27% | 4 |
|
|
2019
Q1 | $416M | Buy |
3,365,852
+66,490
| +2% | +$8.21M | 6.74% | 3 |
|
|
2018
Q4 | $366M | Sell |
3,299,362
-52,829
| -2% | -$5.87M | 6.64% | 3 |
|
|
2018
Q3 | $424M | Buy |
3,352,191
+66,761
| +2% | +$8.45M | 6.71% | 3 |
|
|
2018
Q2 | $399M | Buy |
3,285,430
+78,364
| +2% | +$9.51M | 6.67% | 2 |
|
|
2018
Q1 | $385M | Buy |
3,207,066
+111,906
| +4% | +$13.4M | 6.51% | 3 |
|
|
2017
Q4 | $385M | Buy |
3,095,160
+36,652
| +1% | +$4.56M | 6.72% | 3 |
|
|
2017
Q3 | $362M | Buy |
3,058,508
+108,826
| +4% | +$12.9M | 6.89% | 3 |
|
|
2017
Q2 | $343M | Buy |
2,949,682
+128,055
| +5% | +$14.9M | 6.89% | 3 |
|
|
2017
Q1 | $324M | Buy |
2,821,627
+108,952
| +4% | +$12.5M | 6.79% | 3 |
|
|
2016
Q4 | $304M | Buy |
2,712,675
+152,003
| +6% | +$17M | 6.9% | 3 |
|
|
2016
Q3 | $270M | Buy |
2,560,672
+142,514
| +6% | +$15.1M | 6.36% | 3 |
|
|
2016
Q2 | $250M | Buy |
2,418,158
+30,456
| +1% | +$3.14M | 5.76% | 3 |
|
|
2016
Q1 | $236M | Buy |
2,387,702
+55,484
| +2% | +$5.48M | 5.73% | 3 |
|
|
2015
Q4 | $228M | Sell |
2,332,218
-27,180
| -1% | -$2.66M | 5.64% | 3 |
|
|
2015
Q3 | $220M | Buy |
2,359,398
+134,344
| +6% | +$12.5M | 5.82% | 3 |
|
|
2015
Q2 | $229M | Buy |
2,225,054
+45,822
| +2% | +$4.72M | 5.87% | 3 |
|
|
2015
Q1 | $225M | Buy |
2,179,232
+30,020
| +1% | +$3.09M | 5.8% | 3 |
|
|
2014
Q4 | $224M | Buy |
2,149,212
+23,863
| +1% | +$2.49M | 5.91% | 3 |
|
|
2014
Q3 | $213M | Buy |
2,125,349
+26,493
| +1% | +$2.65M | 5.93% | 3 |
|
|
2014
Q2 | $213M | Buy |
2,098,856
+12,573
| +0.6% | +$1.27M | 6.01% | 3 |
|
|
2014
Q1 | $201M | Buy |
2,086,283
+60,841
| +3% | +$5.87M | 5.93% | 3 |
|
|
2013
Q4 | $191M | Buy |
2,025,442
+4,061
| +0.2% | +$382K | 5.51% | 3 |
|
|
2013
Q3 | $174M | Sell |
2,021,381
-48,659
| -2% | -$4.19M | 5.45% | 3 |
|
|
2013
Q2 | $173M | Buy |
+2,070,040
| New | +$173M | 5.31% | 3 |
|