Synovus Financial’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
134,293
-2,134
| -2% | -$296K | 0.23% | 64 |
|
|
2025
Q1 | $16M | Sell |
136,427
-7,636
| -5% | -$897K | 0.21% | 69 |
|
|
2024
Q4 | $18.3M | Sell |
144,063
-4,351
| -3% | -$552K | 0.23% | 62 |
|
|
2024
Q3 | $17.4M | Sell |
148,414
-207
| -0.1% | -$24.3K | 0.2% | 75 |
|
|
2024
Q2 | $16.4M | Buy |
148,621
+1,099
| +0.7% | +$121K | 0.22% | 70 |
|
|
2024
Q1 | $16.8M | Buy |
147,522
+146
| +0.1% | +$16.7K | 0.22% | 69 |
|
|
2023
Q4 | $15.4M | Sell |
147,376
-944,860
| -87% | -$98.7M | 0.22% | 67 |
|
|
2023
Q3 | $99.8M | Sell |
1,092,236
-338,752
| -24% | -$30.9M | 1.14% | 13 |
|
|
2023
Q2 | $138M | Sell |
1,430,988
-29,143
| -2% | -$2.82M | 1.52% | 10 |
|
|
2023
Q1 | $133M | Buy |
1,460,131
+3,813
| +0.3% | +$347K | 1.5% | 10 |
|
|
2022
Q4 | $122M | Sell |
1,456,318
-16,409
| -1% | -$1.37M | 1.39% | 11 |
|
|
2022
Q3 | $116M | Sell |
1,472,727
-9,431
| -0.6% | -$740K | 1.41% | 10 |
|
|
2022
Q2 | $117M | Sell |
1,482,158
-7,609
| -0.5% | -$603K | 1.38% | 12 |
|
|
2022
Q1 | $150M | Sell |
1,489,767
-111,544
| -7% | -$11.2M | 1.59% | 10 |
|
|
2021
Q4 | $185M | Buy |
1,601,311
+11,531
| +0.7% | +$1.33M | 1.83% | 9 |
|
|
2021
Q3 | $178M | Buy |
1,589,780
+26,294
| +2% | +$2.95M | 1.88% | 8 |
|
|
2021
Q2 | $177M | Buy |
1,563,486
+53,982
| +4% | +$6.11M | 1.75% | 10 |
|
|
2021
Q1 | $154M | Buy |
1,509,504
+40,353
| +3% | +$4.12M | 1.72% | 9 |
|
|
2020
Q4 | $151M | Sell |
1,469,151
-31,371
| -2% | -$3.22M | 1.74% | 9 |
|
|
2020
Q3 | $130M | Sell |
1,500,522
-7,454
| -0.5% | -$644K | 1.73% | 7 |
|
|
2020
Q2 | $119M | Sell |
1,507,976
-680,060
| -31% | -$53.8M | 1.73% | 8 |
|
|
2020
Q1 | $133M | Buy |
2,188,036
+865,738
| +65% | +$52.6M | 1.86% | 6 |
|
|
2019
Q4 | $101M | Buy |
1,322,298
+31,796
| +2% | +$2.43M | 1.38% | 8 |
|
|
2019
Q3 | $91.2M | Sell |
1,290,502
-3,420
| -0.3% | -$242K | 1.37% | 7 |
|
|
2019
Q2 | $92.3M | Buy |
1,293,922
+32,184
| +3% | +$2.29M | 1.38% | 7 |
|
|
2019
Q1 | $85.6M | Buy |
1,261,738
+9,838
| +0.8% | +$667K | 1.39% | 7 |
|
|
2018
Q4 | $71.2M | Buy |
1,251,900
+9,908
| +0.8% | +$563K | 1.29% | 7 |
|
|
2018
Q3 | $84.2M | Buy |
1,241,992
+14,180
| +1% | +$961K | 1.33% | 7 |
|
|
2018
Q2 | $77.8M | Buy |
1,227,812
+81,598
| +7% | +$5.17M | 1.3% | 9 |
|
|
2018
Q1 | $70.5M | Buy |
1,146,214
+29,064
| +3% | +$1.79M | 1.19% | 11 |
|
|
2017
Q4 | $67.4M | Sell |
1,117,150
-33,412
| -3% | -$2.02M | 1.18% | 12 |
|
|
2017
Q3 | $65.1M | Sell |
1,150,562
-21,724
| -2% | -$1.23M | 1.24% | 12 |
|
|
2017
Q2 | $63.3M | Sell |
1,172,286
-3,182
| -0.3% | -$172K | 1.27% | 11 |
|
|
2017
Q1 | $61M | Buy |
1,175,468
+34,202
| +3% | +$1.77M | 1.28% | 13 |
|
|
2016
Q4 | $55.6M | Buy |
1,141,266
+14,186
| +1% | +$691K | 1.26% | 12 |
|
|
2016
Q3 | $54.9M | Sell |
1,127,080
-1,410
| -0.1% | -$68.7K | 1.29% | 14 |
|
|
2016
Q2 | $52.8M | Sell |
1,128,490
-14,792
| -1% | -$692K | 1.22% | 14 |
|
|
2016
Q1 | $52.7M | Sell |
1,143,282
-11,572
| -1% | -$533K | 1.28% | 12 |
|
|
2015
Q4 | $53.1M | Buy |
1,154,854
+18,108
| +2% | +$832K | 1.31% | 11 |
|
|
2015
Q3 | $50.4M | Buy |
1,136,746
+41,560
| +4% | +$1.84M | 1.33% | 9 |
|
|
2015
Q2 | $53M | Buy |
1,095,186
+932
| +0.1% | +$45.1K | 1.36% | 11 |
|
|
2015
Q1 | $53.6M | Buy |
1,094,254
+7,152
| +0.7% | +$350K | 1.38% | 10 |
|
|
2014
Q4 | $50.7M | Buy |
1,087,102
+18,448
| +2% | +$860K | 1.34% | 9 |
|
|
2014
Q3 | $47.2M | Buy |
1,068,654
+54,508
| +5% | +$2.41M | 1.32% | 9 |
|
|
2014
Q2 | $45.4M | Buy |
1,014,146
+11,478
| +1% | +$514K | 1.28% | 10 |
|
|
2014
Q1 | $43M | Buy |
1,002,668
+7,610
| +0.8% | +$327K | 1.27% | 11 |
|
|
2013
Q4 | $41.9M | Sell |
995,058
-6,882
| -0.7% | -$290K | 1.21% | 12 |
|
|
2013
Q3 | $39.2M | Sell |
1,001,940
-55,604
| -5% | -$2.17M | 1.23% | 12 |
|
|
2013
Q2 | $37.9M | Buy |
+1,057,544
| New | +$37.9M | 1.16% | 13 |
|