Zions Bancorporation’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $29.5M | Sell |
473,005
-11,742
| -2% | -$732K | 1.86% | 11 |
|
|
2024
Q3 | $30.2M | Sell |
484,747
-19,526
| -4% | -$1.22M | 2.2% | 6 |
|
|
2024
Q2 | $29.5M | Sell |
504,273
-47,169
| -9% | -$2.76M | 2.36% | 5 |
|
|
2024
Q1 | $33.5M | Sell |
551,442
-80,253
| -13% | -$4.87M | 2.47% | 5 |
|
|
2023
Q4 | $35M | Buy |
631,695
+63,755
| +11% | +$3.53M | 2.41% | 7 |
|
|
2023
Q3 | $28.3M | Buy |
567,940
+18,140
| +3% | +$905K | 2.48% | 5 |
|
|
2023
Q2 | $28.8M | Buy |
549,800
+20,225
| +4% | +$1.06M | 2.43% | 5 |
|
|
2023
Q1 | $26.5M | Sell |
529,575
-321,650
| -38% | -$16.1M | 2.28% | 5 |
|
|
2022
Q4 | $41.2M | Buy |
851,225
+267,960
| +46% | +$13M | 3.25% | 8 |
|
|
2022
Q3 | $25.6M | Buy |
583,265
+32,250
| +6% | +$1.41M | 2.68% | 5 |
|
|
2022
Q2 | $24.9M | Sell |
551,015
-16,685
| -3% | -$755K | 2.5% | 5 |
|
|
2022
Q1 | $30.5M | Sell |
567,700
-38,165
| -6% | -$2.05M | 2.73% | 6 |
|
|
2021
Q4 | $34.3M | Sell |
605,865
-13,670
| -2% | -$774K | 3.03% | 7 |
|
|
2021
Q3 | $32.6M | Buy |
619,535
+55,045
| +10% | +$2.9M | 3.33% | 7 |
|
|
2021
Q2 | $30.3M | Buy |
564,490
+2,720
| +0.5% | +$146K | 3.03% | 7 |
|
|
2021
Q1 | $29.2M | Buy |
561,770
+14,815
| +3% | +$771K | 3.3% | 7 |
|
|
2020
Q4 | $25.1M | Buy |
546,955
+221,445
| +68% | +$10.2M | 3.17% | 7 |
|
|
2020
Q3 | $12.1M | Sell |
325,510
-16,120
| -5% | -$597K | 1.71% | 7 |
|
|
2020
Q2 | $12.2M | Buy |
341,630
+58,585
| +21% | +$2.08M | 1.77% | 8 |
|
|
2020
Q1 | $8.14M | Buy |
283,045
+75,130
| +36% | +$2.16M | 1.43% | 8 |
|
|
2019
Q4 | $8.56M | Buy |
207,915
+201,110
| +2,955% | +$8.28M | 1.22% | 8 |
|
|
2019
Q3 | $263K | Sell |
6,805
-6,345
| -48% | -$245K | 0.04% | 180 |
|
|
2019
Q2 | $511K | Sell |
13,150
-540
| -4% | -$21K | 0.07% | 102 |
|
|
2019
Q1 | $519K | Buy |
+13,690
| New | +$519K | 0.08% | 100 |
|
|
2018
Q2 | – | Sell |
-13,505
| Closed | -$507K | – | 561 |
|
|
2018
Q1 | $507K | Sell |
13,505
-275
| -2% | -$10.3K | 0.11% | 71 |
|
|
2017
Q4 | $523K | Sell |
13,780
-250
| -2% | -$9.49K | 0.09% | 92 |
|
|
2017
Q3 | $502K | Sell |
14,030
-340
| -2% | -$12.2K | 0.07% | 155 |
|
|
2017
Q2 | $499K | Sell |
14,370
-1,000
| -7% | -$34.7K | 0.09% | 108 |
|
|
2017
Q1 | $526K | Sell |
15,370
-1,225
| -7% | -$41.9K | 0.1% | 84 |
|
|
2016
Q4 | $549K | Sell |
16,595
-55
| -0.3% | -$1.82K | 0.1% | 83 |
|
|
2016
Q3 | $515K | Sell |
16,650
-375
| -2% | -$11.6K | 0.1% | 84 |
|
|
2016
Q2 | $509K | Sell |
17,025
-1,045
| -6% | -$31.2K | 0.09% | 88 |
|
|
2016
Q1 | $521K | Buy |
18,070
+1,045
| +6% | +$30.1K | 0.09% | 84 |
|
|
2015
Q4 | $474K | Sell |
17,025
-450
| -3% | -$12.5K | 0.08% | 86 |
|
|
2015
Q3 | $478K | Sell |
17,475
-7,140
| -29% | -$195K | 0.09% | 86 |
|
|
2015
Q2 | $738K | Buy |
24,615
+3,025
| +14% | +$90.7K | 0.12% | 88 |
|
|
2015
Q1 | $656K | Buy |
+21,590
| New | +$656K | 0.11% | 81 |
|