Synovus Financial’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
1,104,995
-6,784
| -0.6% | -$624K | 1.24% | 16 |
|
|
2025
Q1 | $94.6M | Buy |
1,111,779
+74,479
| +7% | +$6.34M | 1.22% | 16 |
|
|
2024
Q4 | $91.7M | Sell |
1,037,300
-4,617
| -0.4% | -$408K | 1.17% | 14 |
|
|
2024
Q3 | $91.8M | Buy |
1,041,917
+5,247
| +0.5% | +$462K | 1.06% | 15 |
|
|
2024
Q2 | $84.1M | Sell |
1,036,670
-9,811
| -0.9% | -$795K | 1.11% | 15 |
|
|
2024
Q1 | $88M | Sell |
1,046,481
-3,478
| -0.3% | -$292K | 1.14% | 15 |
|
|
2023
Q4 | $81.6M | Sell |
1,049,959
-31,966
| -3% | -$2.48M | 1.16% | 13 |
|
|
2023
Q3 | $74.9M | Sell |
1,081,925
-186,185
| -15% | -$12.9M | 0.86% | 20 |
|
|
2023
Q2 | $92.6M | Buy |
1,268,110
+10,360
| +0.8% | +$757K | 1.01% | 17 |
|
|
2023
Q1 | $87.9M | Sell |
1,257,750
-10,400
| -0.8% | -$727K | 0.99% | 17 |
|
|
2022
Q4 | $85.5M | Buy |
1,268,150
+10,889
| +0.9% | +$734K | 0.98% | 17 |
|
|
2022
Q3 | $78.1M | Sell |
1,257,261
-22,065
| -2% | -$1.37M | 0.96% | 17 |
|
|
2022
Q2 | $82.7M | Buy |
1,279,326
+94,030
| +8% | +$6.08M | 0.97% | 18 |
|
|
2022
Q1 | $92.5M | Buy |
1,185,296
+191,407
| +19% | +$14.9M | 0.98% | 18 |
|
|
2021
Q4 | $82.5M | Sell |
993,889
-143,884
| -13% | -$11.9M | 0.82% | 21 |
|
|
2021
Q3 | $89M | Buy |
1,137,773
+8,445
| +0.7% | +$661K | 0.94% | 18 |
|
|
2021
Q2 | $89.5M | Buy |
1,129,328
+20,755
| +2% | +$1.64M | 0.88% | 20 |
|
|
2021
Q1 | $82M | Buy |
1,108,573
+12,987
| +1% | +$960K | 0.92% | 17 |
|
|
2020
Q4 | $75.1M | Sell |
1,095,586
-1,146
| -0.1% | -$78.5K | 0.86% | 16 |
|
|
2020
Q3 | $62.9M | Sell |
1,096,732
-10,057
| -0.9% | -$577K | 0.84% | 19 |
|
|
2020
Q2 | $59.3M | Sell |
1,106,789
-35,346
| -3% | -$1.89M | 0.86% | 19 |
|
|
2020
Q1 | $49.3M | Buy |
1,142,135
+137,478
| +14% | +$5.94M | 0.69% | 25 |
|
|
2019
Q4 | $59.9M | Buy |
1,004,657
+36,444
| +4% | +$2.17M | 0.82% | 19 |
|
|
2019
Q3 | $54.2M | Buy |
968,213
+6,680
| +0.7% | +$374K | 0.81% | 19 |
|
|
2019
Q2 | $53.7M | Buy |
961,533
+9,918
| +1% | +$554K | 0.8% | 19 |
|
|
2019
Q1 | $51.4M | Sell |
951,615
-415,533
| -30% | -$22.4M | 0.83% | 20 |
|
|
2018
Q4 | $63.5M | Sell |
1,367,148
-12,124
| -0.9% | -$563K | 1.15% | 12 |
|
|
2018
Q3 | $76M | Buy |
1,379,272
+16,828
| +1% | +$928K | 1.2% | 9 |
|
|
2018
Q2 | $72.3M | Buy |
1,362,444
+14,056
| +1% | +$745K | 1.21% | 11 |
|
|
2018
Q1 | $69.6M | Sell |
1,348,388
-137,616
| -9% | -$7.1M | 1.18% | 12 |
|
|
2017
Q4 | $77.3M | Buy |
1,486,004
+18,888
| +1% | +$983K | 1.35% | 10 |
|
|
2017
Q3 | $72.3M | Buy |
1,467,116
+85,180
| +6% | +$4.2M | 1.37% | 10 |
|
|
2017
Q2 | $66.4M | Sell |
1,381,936
-354,188
| -20% | -$17M | 1.33% | 10 |
|
|
2017
Q1 | $81.2M | Buy |
1,736,124
+45,884
| +3% | +$2.15M | 1.7% | 8 |
|
|
2016
Q4 | $75.6M | Buy |
1,690,240
+127,336
| +8% | +$5.69M | 1.72% | 7 |
|
|
2016
Q3 | $68.1M | Buy |
1,562,904
+23,428
| +2% | +$1.02M | 1.6% | 9 |
|
|
2016
Q2 | $64.7M | Buy |
1,539,476
+15,764
| +1% | +$663K | 1.49% | 11 |
|
|
2016
Q1 | $62.1M | Sell |
1,523,712
-45,012
| -3% | -$1.83M | 1.51% | 11 |
|
|
2015
Q4 | $62.8M | Buy |
1,568,724
+232,900
| +17% | +$9.33M | 1.55% | 8 |
|
|
2015
Q3 | $51.9M | Buy |
1,335,824
+4,844
| +0.4% | +$188K | 1.37% | 8 |
|
|
2015
Q2 | $56.7M | Buy |
1,330,980
+47,740
| +4% | +$2.03M | 1.45% | 9 |
|
|
2015
Q1 | $55.5M | Buy |
1,283,240
+76,008
| +6% | +$3.29M | 1.43% | 9 |
|
|
2014
Q4 | $50.4M | Buy |
1,207,232
+32,920
| +3% | +$1.38M | 1.33% | 10 |
|
|
2014
Q3 | $46.5M | Sell |
1,174,312
-10,372
| -0.9% | -$411K | 1.3% | 10 |
|
|
2014
Q2 | $48.2M | Buy |
1,184,684
+6,676
| +0.6% | +$271K | 1.36% | 9 |
|
|
2014
Q1 | $45.6M | Sell |
1,178,008
-35,136
| -3% | -$1.36M | 1.34% | 9 |
|
|
2013
Q4 | $45.5M | Sell |
1,213,144
-23,984
| -2% | -$899K | 1.31% | 10 |
|
|
2013
Q3 | $43M | Sell |
1,237,128
-254,148
| -17% | -$8.83M | 1.35% | 10 |
|
|
2013
Q2 | $48.4M | Buy |
+1,491,276
| New | +$48.4M | 1.48% | 8 |
|