Synovus Financial’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.64M | Buy |
72,955
+2,427
| +3% | +$321K | 0.12% | 115 |
|
|
2025
Q1 | $8.88M | Buy |
70,528
+748
| +1% | +$94.2K | 0.11% | 118 |
|
|
2024
Q4 | $9.03M | Sell |
69,780
-93
| -0.1% | -$12K | 0.11% | 115 |
|
|
2024
Q3 | $9.24M | Buy |
69,873
+3,218
| +5% | +$426K | 0.11% | 128 |
|
|
2024
Q2 | $8.05M | Sell |
66,655
-926
| -1% | -$112K | 0.11% | 122 |
|
|
2024
Q1 | $8.47M | Buy |
67,581
+1,126
| +2% | +$141K | 0.11% | 115 |
|
|
2023
Q4 | $7.73M | Sell |
66,455
-278,246
| -81% | -$32.4M | 0.11% | 113 |
|
|
2023
Q3 | $36M | Sell |
344,701
-7,099
| -2% | -$741K | 0.41% | 44 |
|
|
2023
Q2 | $38.6M | Sell |
351,800
-4,263
| -1% | -$468K | 0.42% | 43 |
|
|
2023
Q1 | $37.8M | Sell |
356,063
-11,828
| -3% | -$1.26M | 0.43% | 43 |
|
|
2022
Q4 | $38.8M | Sell |
367,891
-3,104
| -0.8% | -$327K | 0.44% | 42 |
|
|
2022
Q3 | $35.6M | Sell |
370,995
-1,095
| -0.3% | -$105K | 0.44% | 41 |
|
|
2022
Q2 | $37.8M | Buy |
372,090
+297
| +0.1% | +$30.2K | 0.44% | 37 |
|
|
2022
Q1 | $44.5M | Sell |
371,793
-14,738
| -4% | -$1.76M | 0.47% | 30 |
|
|
2021
Q4 | $47.3M | Buy |
386,531
+1,655
| +0.4% | +$203K | 0.47% | 30 |
|
|
2021
Q3 | $43.6M | Buy |
384,876
+744
| +0.2% | +$84.2K | 0.46% | 30 |
|
|
2021
Q2 | $44.2M | Buy |
384,132
+16,182
| +4% | +$1.86M | 0.44% | 31 |
|
|
2021
Q1 | $40.2M | Sell |
367,950
-13,536
| -4% | -$1.48M | 0.45% | 30 |
|
|
2020
Q4 | $37M | Sell |
381,486
-9,923
| -3% | -$962K | 0.43% | 33 |
|
|
2020
Q3 | $31.6M | Sell |
391,409
-32,256
| -8% | -$2.61M | 0.42% | 37 |
|
|
2020
Q2 | $32.4M | Sell |
423,665
-182,934
| -30% | -$14M | 0.47% | 34 |
|
|
2020
Q1 | $39M | Buy |
606,599
+244,374
| +67% | +$15.7M | 0.54% | 34 |
|
|
2019
Q4 | $34.3M | Buy |
362,225
+7,472
| +2% | +$708K | 0.47% | 36 |
|
|
2019
Q3 | $31.8M | Buy |
354,753
+11,422
| +3% | +$1.02M | 0.48% | 35 |
|
|
2019
Q2 | $30.6M | Sell |
343,331
-14
| -0% | -$1.25K | 0.46% | 35 |
|
|
2019
Q1 | $29.8M | Sell |
343,345
-2,642
| -0.8% | -$229K | 0.48% | 39 |
|
|
2018
Q4 | $26.4M | Buy |
345,987
+3,090
| +0.9% | +$236K | 0.48% | 38 |
|
|
2018
Q3 | $30.9M | Buy |
342,897
+3,047
| +0.9% | +$275K | 0.49% | 34 |
|
|
2018
Q2 | $30.1M | Buy |
339,850
+8,161
| +2% | +$722K | 0.5% | 33 |
|
|
2018
Q1 | $28.7M | Buy |
331,689
+5,220
| +2% | +$451K | 0.49% | 32 |
|
|
2017
Q4 | $29.1M | Buy |
326,469
+6,077
| +2% | +$542K | 0.51% | 30 |
|
|
2017
Q3 | $27.2M | Sell |
320,392
-5,697
| -2% | -$484K | 0.52% | 29 |
|
|
2017
Q2 | $27.4M | Buy |
326,089
+10,920
| +3% | +$918K | 0.55% | 29 |
|
|
2017
Q1 | $26.2M | Buy |
315,169
+12,193
| +4% | +$1.01M | 0.55% | 30 |
|
|
2016
Q4 | $24.4M | Buy |
302,976
+11,076
| +4% | +$891K | 0.55% | 31 |
|
|
2016
Q3 | $22.4M | Sell |
291,900
-5,934
| -2% | -$456K | 0.53% | 33 |
|
|
2016
Q2 | $22.1M | Buy |
297,834
+23,957
| +9% | +$1.78M | 0.51% | 33 |
|
|
2016
Q1 | $19.4M | Sell |
273,877
-19,504
| -7% | -$1.38M | 0.47% | 36 |
|
|
2015
Q4 | $20.1M | Buy |
293,381
+6,061
| +2% | +$416K | 0.5% | 33 |
|
|
2015
Q3 | $19.3M | Sell |
287,320
-496,133
| -63% | -$33.3M | 0.51% | 33 |
|
|
2015
Q2 | $57.7M | Buy |
783,453
+691
| +0.1% | +$50.9K | 1.48% | 8 |
|
|
2015
Q1 | $58.9M | Buy |
782,762
+5,340
| +0.7% | +$402K | 1.52% | 8 |
|
|
2014
Q4 | $57.3M | Buy |
777,422
+10,833
| +1% | +$799K | 1.51% | 8 |
|
|
2014
Q3 | $53.7M | Buy |
766,589
+14,922
| +2% | +$1.04M | 1.5% | 8 |
|
|
2014
Q2 | $54.6M | Buy |
751,667
+5,850
| +0.8% | +$425K | 1.54% | 8 |
|
|
2014
Q1 | $51.3M | Buy |
745,817
+7,580
| +1% | +$521K | 1.51% | 8 |
|
|
2013
Q4 | $48.5M | Buy |
738,237
+1,202
| +0.2% | +$78.9K | 1.4% | 9 |
|
|
2013
Q3 | $44.9M | Sell |
737,035
-43,381
| -6% | -$2.64M | 1.4% | 9 |
|
|
2013
Q2 | $45.2M | Buy |
+780,416
| New | +$45.2M | 1.38% | 9 |
|