Synovus Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Buy |
6,477
+916
| +16% | +$86K | 0.01% | 617 |
|
|
2025
Q1 | $521K | Buy |
5,561
+2,675
| +93% | +$251K | 0.01% | 648 |
|
|
2024
Q4 | $256K | Buy |
2,886
+147
| +5% | +$13.1K | ﹤0.01% | 794 |
|
|
2024
Q3 | $250K | Sell |
2,739
-314
| -10% | -$28.7K | ﹤0.01% | 828 |
|
|
2024
Q2 | $256K | Sell |
3,053
-124
| -4% | -$10.4K | ﹤0.01% | 767 |
|
|
2024
Q1 | $266K | Buy |
3,177
+342
| +12% | +$28.6K | ﹤0.01% | 764 |
|
|
2023
Q4 | $221K | Sell |
2,835
-6,978
| -71% | -$545K | ﹤0.01% | 777 |
|
|
2023
Q3 | $711K | Sell |
9,813
-1,373
| -12% | -$99.4K | 0.01% | 513 |
|
|
2023
Q2 | $831K | Sell |
11,186
-13,665
| -55% | -$1.02M | 0.01% | 487 |
|
|
2023
Q1 | $1.81M | Buy |
24,851
+539
| +2% | +$39.2K | 0.02% | 354 |
|
|
2022
Q4 | $1.75M | Sell |
24,312
-1,739
| -7% | -$125K | 0.02% | 360 |
|
|
2022
Q3 | $1.72M | Sell |
26,051
-618
| -2% | -$40.9K | 0.02% | 339 |
|
|
2022
Q2 | $1.87M | Sell |
26,669
-864
| -3% | -$60.6K | 0.02% | 331 |
|
|
2022
Q1 | $2.14M | Buy |
27,533
+514
| +2% | +$39.9K | 0.02% | 314 |
|
|
2021
Q4 | $2.19M | Sell |
27,019
-93
| -0.3% | -$7.52K | 0.02% | 319 |
|
|
2021
Q3 | $1.99M | Sell |
27,112
-1,519
| -5% | -$112K | 0.02% | 312 |
|
|
2021
Q2 | $2.11M | Buy |
28,631
+17,724
| +163% | +$1.3M | 0.02% | 297 |
|
|
2021
Q1 | $754K | Sell |
10,907
-18,931
| -63% | -$1.31M | 0.01% | 461 |
|
|
2020
Q4 | $2.03M | Sell |
29,838
-3,787
| -11% | -$257K | 0.02% | 276 |
|
|
2020
Q3 | $2.14M | Buy |
33,625
+21,321
| +173% | +$1.36M | 0.03% | 239 |
|
|
2020
Q2 | $747K | Sell |
12,304
-30,607
| -71% | -$1.86M | 0.01% | 380 |
|
|
2020
Q1 | $2.32M | Buy |
42,911
+32,405
| +308% | +$1.75M | 0.03% | 243 |
|
|
2019
Q4 | $689K | Sell |
10,506
-597
| -5% | -$39.2K | 0.01% | 401 |
|
|
2019
Q3 | $712K | Buy |
11,103
+2
| +0% | +$128 | 0.01% | 387 |
|
|
2019
Q2 | $686K | Sell |
11,101
-30
| -0.3% | -$1.85K | 0.01% | 400 |
|
|
2019
Q1 | $655K | Buy |
11,131
+35
| +0.3% | +$2.06K | 0.01% | 402 |
|
|
2018
Q4 | $582K | Sell |
11,096
-392
| -3% | -$20.6K | 0.01% | 398 |
|
|
2018
Q3 | $656K | Buy |
11,488
+3
| +0% | +$171 | 0.01% | 414 |
|
|
2018
Q2 | $611K | Hold |
11,485
| – | – | 0.01% | 410 |
|
|
2018
Q1 | $596K | Sell |
11,485
-1,417
| -11% | -$73.5K | 0.01% | 409 |
|
|
2017
Q4 | $680K | Sell |
12,902
-6,915
| -35% | -$364K | 0.01% | 370 |
|
|
2017
Q3 | $998K | Sell |
19,817
-9,026
| -31% | -$455K | 0.02% | 297 |
|
|
2017
Q2 | $1.41M | Buy |
28,843
+24,076
| +505% | +$1.18M | 0.03% | 237 |
|
|
2017
Q1 | $227K | Buy |
+4,767
| New | +$227K | ﹤0.01% | 503 |
|
|
2015
Q1 | – | Sell |
-700
| Closed | -$28K | – | 1072 |
|
|
2014
Q4 | $28K | Hold |
700
| – | – | ﹤0.01% | 718 |
|
|
2014
Q3 | $26K | Hold |
700
| – | – | ﹤0.01% | 703 |
|
|
2014
Q2 | $26K | Hold |
700
| – | – | ﹤0.01% | 672 |
|
|
2014
Q1 | $25K | Hold |
700
| – | – | ﹤0.01% | 668 |
|
|
2013
Q4 | $25K | Hold |
700
| – | – | ﹤0.01% | 643 |
|
|
2013
Q3 | $23K | Sell |
700
-1,000
| -59% | -$32.9K | ﹤0.01% | 635 |
|
|
2013
Q2 | $56K | Buy |
+1,700
| New | +$56K | ﹤0.01% | 497 |
|