Synovus Financial’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$528K	Buy	4,221 +16	+0.4%	+$1.88K	0.01%	681
2025 Q2	$476K	Buy	+4,205	New	+$444K	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%	+$18.9K	0.01%	514
2020 Q3	$459K	Hold	6,222	–	–	0.01%	513
2020 Q2	$449K	Sell	6,222 -5,747	-48%	-$401K	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%	+$485K	0.01%	343
2019 Q1	$473K	Hold	5,919	–	–	0.01%	443
2018 Q4	$429K	Sell	5,919 -2,810	-32%	-$227K	0.01%	450
2018 Q3	$767K	Buy	8,729 +8,557	+4,975%	+$740K	0.01%	376
2018 Q2	$14K	Hold	172	–	–	﹤0.01%	1004
2018 Q1	$14K	Buy	+172	New	+$14.6K	﹤0.01%	988
2017 Q2	–	Sell	-4,350	Closed	-$318K	–	1110
2017 Q1	$318K	Hold	4,350	–	–	0.01%	447
2016 Q4	$305K	Buy	+4,350	New	+$294K	0.01%	434