Synovus Financial’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
87,826
-691
| -0.8% | -$109K | 0.17% | 89 |
|
|
2025
Q1 | $13.4M | Sell |
88,517
-2,357
| -3% | -$356K | 0.17% | 84 |
|
|
2024
Q4 | $14.9M | Buy |
90,874
+507
| +0.6% | +$83.2K | 0.19% | 78 |
|
|
2024
Q3 | $15.1M | Sell |
90,367
-644
| -0.7% | -$107K | 0.17% | 85 |
|
|
2024
Q2 | $13.9M | Sell |
91,011
-784
| -0.9% | -$119K | 0.18% | 79 |
|
|
2024
Q1 | $14.6M | Sell |
91,795
-4,454
| -5% | -$707K | 0.19% | 77 |
|
|
2023
Q4 | $15M | Sell |
96,249
-1,436
| -1% | -$223K | 0.21% | 71 |
|
|
2023
Q3 | $13.2M | Sell |
97,685
-2,516
| -3% | -$341K | 0.15% | 104 |
|
|
2023
Q2 | $14.1M | Sell |
100,201
-907
| -0.9% | -$128K | 0.15% | 102 |
|
|
2023
Q1 | $13.9M | Sell |
101,108
-7
| -0% | -$959 | 0.16% | 101 |
|
|
2022
Q4 | $14M | Buy |
101,115
+1,365
| +1% | +$189K | 0.16% | 100 |
|
|
2022
Q3 | $12.9M | Sell |
99,750
-41
| -0% | -$5.29K | 0.16% | 101 |
|
|
2022
Q2 | $13.6M | Sell |
99,791
-724
| -0.7% | -$98.5K | 0.16% | 95 |
|
|
2022
Q1 | $16.2M | Sell |
100,515
-23,489
| -19% | -$3.79M | 0.17% | 95 |
|
|
2021
Q4 | $20.6M | Sell |
124,004
-569
| -0.5% | -$94.5K | 0.2% | 79 |
|
|
2021
Q3 | $20M | Sell |
124,573
-16,381
| -12% | -$2.62M | 0.21% | 75 |
|
|
2021
Q2 | $23.4M | Buy |
140,954
+3,285
| +2% | +$545K | 0.23% | 64 |
|
|
2021
Q1 | $22M | Sell |
137,669
-504,083
| -79% | -$80.4M | 0.25% | 62 |
|
|
2020
Q4 | $84.6M | Sell |
641,752
-212,784
| -25% | -$28M | 0.97% | 15 |
|
|
2020
Q3 | $84.9M | Buy |
854,536
+11,005
| +1% | +$1.09M | 1.13% | 13 |
|
|
2020
Q2 | $82.2M | Buy |
843,531
+303,142
| +56% | +$29.5M | 1.19% | 14 |
|
|
2020
Q1 | $44.3M | Sell |
540,389
-23,796
| -4% | -$1.95M | 0.62% | 29 |
|
|
2019
Q4 | $72.5M | Buy |
564,185
+750
| +0.1% | +$96.4K | 0.99% | 12 |
|
|
2019
Q3 | $67.3M | Buy |
563,435
+13,095
| +2% | +$1.56M | 1.01% | 12 |
|
|
2019
Q2 | $66.3M | Buy |
550,340
+13,451
| +3% | +$1.62M | 0.99% | 14 |
|
|
2019
Q1 | $64.4M | Buy |
536,889
+27,772
| +5% | +$3.33M | 1.04% | 14 |
|
|
2018
Q4 | $54.8M | Sell |
509,117
-4,767
| -0.9% | -$513K | 0.99% | 17 |
|
|
2018
Q3 | $68.3M | Sell |
513,884
-127,562
| -20% | -$17M | 1.08% | 12 |
|
|
2018
Q2 | $84.6M | Buy |
641,446
+42,898
| +7% | +$5.66M | 1.42% | 8 |
|
|
2018
Q1 | $73M | Buy |
598,548
+59,864
| +11% | +$7.3M | 1.24% | 9 |
|
|
2017
Q4 | $67.7M | Buy |
538,684
+7,993
| +2% | +$1.01M | 1.18% | 11 |
|
|
2017
Q3 | $65.9M | Buy |
530,691
+30,397
| +6% | +$3.77M | 1.25% | 11 |
|
|
2017
Q2 | $59.5M | Sell |
500,294
-774
| -0.2% | -$92K | 1.19% | 12 |
|
|
2017
Q1 | $59.2M | Buy |
501,068
+52,769
| +12% | +$6.24M | 1.24% | 14 |
|
|
2016
Q4 | $53.3M | Sell |
448,299
-148,488
| -25% | -$17.7M | 1.21% | 14 |
|
|
2016
Q3 | $62.5M | Buy |
596,787
+39,127
| +7% | +$4.1M | 1.47% | 12 |
|
|
2016
Q2 | $54.3M | Buy |
557,660
+14,189
| +3% | +$1.38M | 1.25% | 13 |
|
|
2016
Q1 | $50.6M | Buy |
543,471
+34,576
| +7% | +$3.22M | 1.23% | 13 |
|
|
2015
Q4 | $46.8M | Buy |
508,895
+14,391
| +3% | +$1.32M | 1.16% | 13 |
|
|
2015
Q3 | $44.6M | Buy |
494,504
+8,619
| +2% | +$777K | 1.18% | 12 |
|
|
2015
Q2 | $49.5M | Buy |
485,885
+11,411
| +2% | +$1.16M | 1.27% | 13 |
|
|
2015
Q1 | $49M | Sell |
474,474
-188,381
| -28% | -$19.4M | 1.26% | 13 |
|
|
2014
Q4 | $67.4M | Buy |
662,855
+5,145
| +0.8% | +$523K | 1.78% | 6 |
|
|
2014
Q3 | $61.5M | Buy |
657,710
+23,402
| +4% | +$2.19M | 1.72% | 7 |
|
|
2014
Q2 | $65.5M | Sell |
634,308
-142,858
| -18% | -$14.8M | 1.85% | 7 |
|
|
2014
Q1 | $78.4M | Sell |
777,166
-50,945
| -6% | -$5.14M | 2.31% | 7 |
|
|
2013
Q4 | $82.4M | Sell |
828,111
-1,115
| -0.1% | -$111K | 2.38% | 6 |
|
|
2013
Q3 | $76M | Sell |
829,226
-16,925
| -2% | -$1.55M | 2.38% | 7 |
|
|
2013
Q2 | $72.7M | Buy |
+846,151
| New | +$72.7M | 2.22% | 7 |
|