Synovus Financial’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $583K | Buy |
8,025
+287
| +4% | +$20.9K | 0.01% | 628 |
|
2025
Q1 | $492K | Sell |
7,738
-97
| -1% | -$6.16K | 0.01% | 658 |
|
2024
Q4 | $476K | Buy |
7,835
+22
| +0.3% | +$1.34K | 0.01% | 657 |
|
2024
Q3 | $529K | Hold |
7,813
| – | – | 0.01% | 665 |
|
2024
Q2 | $482K | Buy |
7,813
+51
| +0.7% | +$3.14K | 0.01% | 622 |
|
2024
Q1 | $492K | Buy |
7,762
+1,289
| +20% | +$81.6K | 0.01% | 625 |
|
2023
Q4 | $401K | Sell |
6,473
-327
| -5% | -$20.2K | 0.01% | 656 |
|
2023
Q3 | $384K | Sell |
6,800
-24
| -0.4% | -$1.36K | ﹤0.01% | 679 |
|
2023
Q2 | $402K | Sell |
6,824
-135
| -2% | -$7.96K | ﹤0.01% | 659 |
|
2023
Q1 | $414K | Sell |
6,959
-28,244
| -80% | -$1.68M | ﹤0.01% | 652 |
|
2022
Q4 | $1.99M | Buy |
35,203
+27,794
| +375% | +$1.57M | 0.02% | 340 |
|
2022
Q3 | $362K | Sell |
7,409
-213
| -3% | -$10.4K | ﹤0.01% | 663 |
|
2022
Q2 | $414K | Sell |
7,622
-106
| -1% | -$5.76K | ﹤0.01% | 628 |
|
2022
Q1 | $515K | Sell |
7,728
-356
| -4% | -$23.7K | 0.01% | 612 |
|
2021
Q4 | $587K | Buy |
8,084
+230
| +3% | +$16.7K | 0.01% | 596 |
|
2021
Q3 | $583K | Buy |
7,854
+2,164
| +38% | +$161K | 0.01% | 571 |
|
2021
Q2 | $421K | Buy |
+5,690
| New | +$421K | ﹤0.01% | 653 |
|
2021
Q1 | – | Sell |
-3,180
| Closed | -$219K | – | 785 |
|
2020
Q4 | $219K | Buy |
+3,180
| New | +$219K | ﹤0.01% | 714 |
|
2020
Q3 | – | Sell |
-605
| Closed | -$32K | – | 1311 |
|
2020
Q2 | $32K | Sell |
605
-2,562
| -81% | -$136K | ﹤0.01% | 997 |
|
2020
Q1 | $142K | Sell |
3,167
-516
| -14% | -$23.1K | ﹤0.01% | 837 |
|
2019
Q4 | $230K | Sell |
3,683
-640
| -15% | -$40K | ﹤0.01% | 650 |
|
2019
Q3 | $248K | Buy |
4,323
+2,782
| +181% | +$160K | ﹤0.01% | 611 |
|
2019
Q2 | $89K | Sell |
1,541
-1,288
| -46% | -$74.4K | ﹤0.01% | 723 |
|
2019
Q1 | $162K | Sell |
2,829
-209
| -7% | -$12K | ﹤0.01% | 617 |
|
2018
Q4 | $157K | Sell |
3,038
-314
| -9% | -$16.2K | ﹤0.01% | 602 |
|
2018
Q3 | $209K | Buy |
3,352
+1,471
| +78% | +$91.7K | ﹤0.01% | 582 |
|
2018
Q2 | $118K | Buy |
1,881
+1,384
| +278% | +$86.8K | ﹤0.01% | 659 |
|
2018
Q1 | $33K | Buy |
+497
| New | +$33K | ﹤0.01% | 837 |
|
2017
Q3 | – | Sell |
-264
| Closed | -$16K | – | 717 |
|
2017
Q2 | $16K | Buy |
264
+99
| +60% | +$6K | ﹤0.01% | 716 |
|
2017
Q1 | $9K | Hold |
165
| – | – | ﹤0.01% | 970 |
|
2016
Q4 | $8K | Buy |
+165
| New | +$8K | ﹤0.01% | 946 |
|