Synovus Financial’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
3,569
-22
| -0.6% | -$6.7K | 0.01% | 483 |
|
|
2025
Q1 | $972K | Sell |
3,591
-35
| -1% | -$9.48K | 0.01% | 487 |
|
|
2024
Q4 | $1.05M | Hold |
3,626
| – | – | 0.01% | 470 |
|
|
2024
Q3 | $1M | Sell |
3,626
-25
| -0.7% | -$6.92K | 0.01% | 508 |
|
|
2024
Q2 | $965K | Buy |
3,651
+24
| +0.7% | +$6.34K | 0.01% | 461 |
|
|
2024
Q1 | $897K | Buy |
3,627
+176
| +5% | +$43.5K | 0.01% | 478 |
|
|
2023
Q4 | $771K | Buy |
3,451
+35
| +1% | +$7.82K | 0.01% | 491 |
|
|
2023
Q3 | $685K | Buy |
3,416
+90
| +3% | +$18.1K | 0.01% | 527 |
|
|
2023
Q2 | $689K | Sell |
3,326
-44
| -1% | -$9.11K | 0.01% | 524 |
|
|
2023
Q1 | $630K | Buy |
3,370
+676
| +25% | +$126K | 0.01% | 552 |
|
|
2022
Q4 | $460K | Hold |
2,694
| – | – | 0.01% | 632 |
|
|
2022
Q3 | $438K | Buy |
2,694
+1
| +0% | +$163 | 0.01% | 606 |
|
|
2022
Q2 | $464K | Buy |
2,693
+11
| +0.4% | +$1.9K | 0.01% | 601 |
|
|
2022
Q1 | $559K | Hold |
2,682
| – | – | 0.01% | 596 |
|
|
2021
Q4 | $587K | Buy |
2,682
+189
| +8% | +$41.4K | 0.01% | 595 |
|
|
2021
Q3 | $492K | Hold |
2,493
| – | – | 0.01% | 604 |
|
|
2021
Q2 | $489K | Hold |
2,493
| – | – | ﹤0.01% | 618 |
|
|
2021
Q1 | $448K | Sell |
2,493
-359
| -13% | -$64.5K | 0.01% | 579 |
|
|
2020
Q4 | $490K | Buy |
2,852
+1
| +0% | +$172 | 0.01% | 547 |
|
|
2020
Q3 | $444K | Sell |
2,851
-177
| -6% | -$27.6K | 0.01% | 516 |
|
|
2020
Q2 | $432K | Sell |
3,028
-3,713
| -55% | -$530K | 0.01% | 492 |
|
|
2020
Q1 | $800K | Buy |
6,741
+602
| +10% | +$71.4K | 0.01% | 408 |
|
|
2019
Q4 | $883K | Buy |
6,139
+3,260
| +113% | +$469K | 0.01% | 359 |
|
|
2019
Q3 | $379K | Buy |
2,879
+1
| +0% | +$132 | 0.01% | 526 |
|
|
2019
Q2 | $373K | Sell |
2,878
-181
| -6% | -$23.5K | 0.01% | 509 |
|
|
2019
Q1 | $383K | Sell |
3,059
-38,390
| -93% | -$4.81M | 0.01% | 484 |
|
|
2018
Q4 | $4.62M | Buy |
41,449
+38,205
| +1,178% | +$4.26M | 0.08% | 132 |
|
|
2018
Q3 | $420K | Sell |
3,244
-6,457
| -67% | -$836K | 0.01% | 477 |
|
|
2018
Q2 | $1.16M | Buy |
9,701
+6,206
| +178% | +$742K | 0.02% | 289 |
|
|
2018
Q1 | $405K | Buy |
3,495
+3
| +0.1% | +$348 | 0.01% | 458 |
|
|
2017
Q4 | $415K | Sell |
3,492
-108
| -3% | -$12.8K | 0.01% | 448 |
|
|
2017
Q3 | $400K | Sell |
3,600
-594
| -14% | -$66K | 0.01% | 444 |
|
|
2017
Q2 | $449K | Buy |
4,194
+600
| +17% | +$64.2K | 0.01% | 432 |
|
|
2017
Q1 | $377K | Buy |
3,594
+3
| +0.1% | +$315 | 0.01% | 410 |
|
|
2016
Q4 | $357K | Buy |
3,591
+469
| +15% | +$46.6K | 0.01% | 395 |
|
|
2016
Q3 | $299K | Buy |
3,122
+3
| +0.1% | +$287 | 0.01% | 426 |
|
|
2016
Q2 | $290K | Buy |
3,119
+124
| +4% | +$11.5K | 0.01% | 415 |
|
|
2016
Q1 | $274K | Buy |
2,995
+57
| +2% | +$5.22K | 0.01% | 424 |
|
|
2015
Q4 | $268K | Buy |
2,938
+5
| +0.2% | +$456 | 0.01% | 402 |
|
|
2015
Q3 | $248K | Buy |
2,933
+9
| +0.3% | +$761 | 0.01% | 406 |
|
|
2015
Q2 | $265K | Buy |
2,924
+2
| +0.1% | +$181 | 0.01% | 400 |
|
|
2015
Q1 | $264K | Buy |
2,922
+14
| +0.5% | +$1.27K | 0.01% | 414 |
|
|
2014
Q4 | $265K | Buy |
2,908
+3
| +0.1% | +$273 | 0.01% | 414 |
|
|
2014
Q3 | $256K | Buy |
2,905
+2
| +0.1% | +$176 | 0.01% | 401 |
|
|
2014
Q2 | $252K | Buy |
2,903
+1
| +0% | +$87 | 0.01% | 376 |
|
|
2014
Q1 | $240K | Buy |
2,902
+2
| +0.1% | +$165 | 0.01% | 376 |
|
|
2013
Q4 | $238K | Buy |
2,900
+3
| +0.1% | +$246 | 0.01% | 359 |
|
|
2013
Q3 | $217K | Buy |
2,897
+4
| +0.1% | +$300 | 0.01% | 369 |
|
|
2013
Q2 | $208K | Buy |
+2,893
| New | +$208K | 0.01% | 365 |
|