Zions Bancorporation’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.88M | Hold |
26,809
| – | – | 0.12% | 158 |
|
|
2024
Q3 | $2.09M | Hold |
26,809
| – | – | 0.15% | 131 |
|
|
2024
Q2 | $1.95M | Hold |
26,809
| – | – | 0.16% | 106 |
|
|
2024
Q1 | $1.99M | Sell |
26,809
-1,074
| -4% | -$79.7K | 0.15% | 122 |
|
|
2023
Q4 | $1.96M | Buy |
27,883
+1,074
| +4% | +$75.6K | 0.13% | 121 |
|
|
2023
Q3 | $1.73M | Buy |
26,809
+4,462
| +20% | +$287K | 0.15% | 113 |
|
|
2023
Q2 | $1.51M | Hold |
22,347
| – | – | 0.13% | 121 |
|
|
2023
Q1 | $1.49M | Hold |
22,347
| – | – | 0.13% | 123 |
|
|
2022
Q4 | $1.38M | Hold |
22,347
| – | – | 0.11% | 124 |
|
|
2022
Q3 | $1.18M | Hold |
22,347
| – | – | 0.12% | 123 |
|
|
2022
Q2 | $1.32M | Sell |
22,347
-499
| -2% | -$29.4K | 0.13% | 116 |
|
|
2022
Q1 | $1.59M | Buy |
22,846
+22,347
| +4,478% | +$1.55M | 0.14% | 102 |
|
|
2021
Q4 | $37K | Buy |
+499
| New | +$37K | ﹤0.01% | 507 |
|
|
2021
Q3 | – | Sell |
-10,757
| Closed | -$805K | – | 1036 |
|
|
2021
Q2 | $805K | Buy |
+10,757
| New | +$805K | 0.08% | 131 |
|
|
2021
Q1 | – | Sell |
-173
| Closed | -$12K | – | 970 |
|
|
2020
Q4 | $12K | Hold |
173
| – | – | ﹤0.01% | 643 |
|
|
2020
Q3 | $10K | Sell |
173
-173
| -50% | -$10K | ﹤0.01% | 671 |
|
|
2020
Q2 | $20K | Buy |
+346
| New | +$20K | ﹤0.01% | 493 |
|
|
2020
Q1 | – | Sell |
-322
| Closed | -$21K | – | 942 |
|
|
2019
Q4 | $21K | Buy |
+322
| New | +$21K | ﹤0.01% | 591 |
|
|
2019
Q2 | – | Sell |
-726
| Closed | -$44K | – | 945 |
|
|
2019
Q1 | $44K | Buy |
+726
| New | +$44K | 0.01% | 436 |
|