Synovus Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Synovus Financial’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$144M	Buy	742,905 +2,175	+0.3%	+$408K	1.65%	12
2025 Q2	$135M	Buy	740,730 +29,726	+4%	+$5.13M	1.66%	12
2025 Q1	$122M	Buy	711,004 +308,787	+77%	+$55.3M	1.57%	12
2024 Q4	$71.6M	Buy	402,217 +2,667	+0.7%	+$484K	0.91%	20
2024 Q3	$71.6M	Sell	399,550 -8,511	-2%	-$1.48M	0.83%	20
2024 Q2	$69.7M	Buy	408,061 +150	+0%	+$24.6K	0.92%	19
2024 Q1	$67M	Buy	407,911 +282	+0.1%	+$44.1K	0.87%	19
2023 Q4	$60M	Buy	407,629 +815	+0.2%	+$113K	0.85%	18
2023 Q3	$53.6M	Sell	406,814 -63,372	-13%	-$8.65M	0.61%	32
2023 Q2	$63.4M	Sell	470,186 -6,740	-1%	-$857K	0.69%	26
2023 Q1	$59.2M	Buy	476,926 +44,583	+10%	+$5.35M	0.67%	26
2022 Q4	$49.3M	Sell	432,343 -1,594	-0.4%	-$181K	0.56%	32
2022 Q3	$45.1M	Buy	433,937 +21,540	+5%	+$2.52M	0.55%	32
2022 Q2	$46.1M	Buy	412,397 +189,008	+85%	+$23.1M	0.54%	32
2022 Q1	$30.1M	Buy	223,389 +2,132	+1%	+$283K	0.32%	47
2021 Q4	$32.2M	Sell	221,257 -19,942	-8%	-$2.82M	0.32%	46
2021 Q3	$31.8M	Buy	241,199 +296	+0.1%	+$40.7K	0.34%	42
2021 Q2	$32M	Buy	240,903 +1,004	+0.4%	+$129K	0.32%	44
2021 Q1	$29.2M	Sell	239,899 -7,840	-3%	-$926K	0.33%	43
2020 Q4	$28.8M	Sell	247,739 -110,852	-31%	-$12.2M	0.33%	40
2020 Q3	$37.2M	Buy	358,591 +5,826	+2%	+$597K	0.5%	29
2020 Q2	$33.8M	Buy	352,765 +2,991	+0.9%	+$275K	0.49%	32
2020 Q1	$28.3M	Buy	349,774 +118,356	+51%	+$11.3M	0.4%	42
2019 Q4	$23.4M	Buy	231,418 +1,214	+0.5%	+$117K	0.32%	48
2019 Q3	$21.3M	Buy	230,204 +3,925	+2%	+$361K	0.32%	50
2019 Q2	$20.7M	Buy	226,279 +224,858	+15,824%	+$20.2M	0.31%	50
2019 Q1	$126K	Hold	1,421	–	–	﹤0.01%	663
2018 Q4	$109K	Buy	1,421 +1,196	+532%	+$99.2K	﹤0.01%	667
2018 Q3	$20K	Hold	225	–	–	﹤0.01%	1019
2018 Q2	$19K	Hold	225	–	–	﹤0.01%	956
2018 Q1	$19K	Buy	+225	New	+$19.1K	﹤0.01%	945