Zions Bancorporation’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $32K | Hold |
612
| – | – | ﹤0.01% | 459 |
|
|
2024
Q3 | $35.1K | Hold |
612
| – | – | ﹤0.01% | 462 |
|
|
2024
Q2 | $32.8K | Buy |
+612
| New | +$32.8K | ﹤0.01% | 478 |
|
|
2024
Q1 | – | Sell |
-1,639
| Closed | -$82.9K | – | 914 |
|
|
2023
Q4 | $82.9K | Buy |
1,639
+1,605
| +4,721% | +$81.2K | 0.01% | 370 |
|
|
2023
Q3 | $1.62K | Hold |
34
| – | – | ﹤0.01% | 830 |
|
|
2023
Q2 | $1.68K | Hold |
34
| – | – | ﹤0.01% | 830 |
|
|
2023
Q1 | $1.66K | Sell |
34
-3,506
| -99% | -$171K | ﹤0.01% | 829 |
|
|
2022
Q4 | $165K | Sell |
3,540
-242
| -6% | -$11.3K | 0.01% | 322 |
|
|
2022
Q3 | $163K | Sell |
3,782
-6,967
| -65% | -$300K | 0.02% | 311 |
|
|
2022
Q2 | $527K | Sell |
10,749
-4,418
| -29% | -$217K | 0.05% | 231 |
|
|
2022
Q1 | $843K | Buy |
15,167
+282
| +2% | +$15.7K | 0.08% | 171 |
|
|
2021
Q4 | $891K | Buy |
14,885
+544
| +4% | +$32.6K | 0.08% | 147 |
|
|
2021
Q3 | $886K | Sell |
14,341
-1,610
| -10% | -$99.5K | 0.09% | 130 |
|
|
2021
Q2 | $1.07M | Buy |
15,951
+4,460
| +39% | +$299K | 0.11% | 97 |
|
|
2021
Q1 | $740K | Buy |
11,491
+9,851
| +601% | +$634K | 0.08% | 111 |
|
|
2020
Q4 | $102K | Hold |
1,640
| – | – | 0.01% | 314 |
|
|
2020
Q3 | $87K | Buy |
1,640
+730
| +80% | +$38.7K | 0.01% | 304 |
|
|
2020
Q2 | $43K | Buy |
+910
| New | +$43K | 0.01% | 367 |
|
|
2020
Q1 | – | Sell |
-928
| Closed | -$50K | – | 943 |
|
|
2019
Q4 | $50K | Buy |
+928
| New | +$50K | 0.01% | 408 |
|
|
2019
Q2 | – | Sell |
-687
| Closed | -$36K | – | 946 |
|
|
2019
Q1 | $36K | Buy |
+687
| New | +$36K | 0.01% | 473 |
|
|
2017
Q4 | – | Sell |
-160
| Closed | -$9K | – | 778 |
|
|
2017
Q3 | $9K | Sell |
160
-353
| -69% | -$19.9K | ﹤0.01% | 852 |
|
|
2017
Q2 | $26K | Hold |
513
| – | – | ﹤0.01% | 257 |
|
|
2017
Q1 | $25K | Hold |
513
| – | – | ﹤0.01% | 258 |
|
|
2016
Q4 | $22K | Sell |
513
-548
| -52% | -$23.5K | ﹤0.01% | 360 |
|
|
2016
Q3 | $47K | Buy |
1,061
+440
| +71% | +$19.5K | 0.01% | 238 |
|
|
2016
Q2 | $26K | Sell |
621
-1,853
| -75% | -$77.6K | ﹤0.01% | 288 |
|
|
2016
Q1 | $104K | Buy |
2,474
+1,961
| +382% | +$82.4K | 0.02% | 164 |
|
|
2015
Q4 | $19K | Sell |
513
-509
| -50% | -$18.9K | ﹤0.01% | 371 |
|
|
2015
Q3 | $43K | Sell |
1,022
-515,451
| -100% | -$21.7M | 0.01% | 231 |
|
|
2015
Q2 | $24.8M | Buy |
516,473
+39,739
| +8% | +$1.91M | 3.96% | 6 |
|
|
2015
Q1 | $23M | Buy |
+476,734
| New | +$23M | 3.96% | 8 |
|