Synovus Financial’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Buy |
+4,205
| New | +$476K | 0.01% | 675 |
|
|
2023
Q1 | – | Sell |
-6,454
| Closed | -$588K | – | 880 |
|
|
2022
Q4 | $588K | Hold |
6,454
| – | – | 0.01% | 575 |
|
|
2022
Q3 | $528K | Hold |
6,454
| – | – | 0.01% | 567 |
|
|
2022
Q2 | $585K | Hold |
6,454
| – | – | 0.01% | 551 |
|
|
2022
Q1 | $675K | Hold |
6,454
| – | – | 0.01% | 526 |
|
|
2021
Q4 | $706K | Hold |
6,454
| – | – | 0.01% | 542 |
|
|
2021
Q3 | $649K | Hold |
6,454
| – | – | 0.01% | 551 |
|
|
2021
Q2 | $678K | Hold |
6,454
| – | – | 0.01% | 537 |
|
|
2021
Q1 | $662K | Hold |
6,454
| – | – | 0.01% | 490 |
|
|
2020
Q4 | $561K | Buy |
6,454
+232
| +4% | +$20.2K | 0.01% | 514 |
|
|
2020
Q3 | $459K | Hold |
6,222
| – | – | 0.01% | 511 |
|
|
2020
Q2 | $449K | Sell |
6,222
-5,747
| -48% | -$415K | 0.01% | 482 |
|
|
2020
Q1 | $754K | Hold |
11,969
| – | – | 0.01% | 420 |
|
|
2019
Q4 | $1.07M | Hold |
11,969
| – | – | 0.01% | 330 |
|
|
2019
Q3 | $981K | Hold |
11,969
| – | – | 0.01% | 334 |
|
|
2019
Q2 | $972K | Buy |
11,969
+6,050
| +102% | +$491K | 0.01% | 343 |
|
|
2019
Q1 | $473K | Hold |
5,919
| – | – | 0.01% | 443 |
|
|
2018
Q4 | $429K | Sell |
5,919
-2,810
| -32% | -$204K | 0.01% | 450 |
|
|
2018
Q3 | $767K | Buy |
8,729
+8,557
| +4,975% | +$752K | 0.01% | 376 |
|
|
2018
Q2 | $14K | Hold |
172
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q1 | $14K | Buy |
+172
| New | +$14K | ﹤0.01% | 984 |
|
|
2017
Q2 | – | Sell |
-4,350
| Closed | -$318K | – | 1110 |
|
|
2017
Q1 | $318K | Hold |
4,350
| – | – | 0.01% | 446 |
|
|
2016
Q4 | $305K | Buy |
+4,350
| New | +$305K | 0.01% | 434 |
|