Zions Bancorporation’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Zions Bancorporation’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$998K	Hold	8,663	–	–	0.06%	226
2024 Q3	$1.01M	Hold	8,663	–	–	0.07%	198
2024 Q2	$924K	Hold	8,663	–	–	0.07%	193
2024 Q1	$957K	Buy	8,663 +3,300	+62%	+$365K	0.07%	211
2023 Q4	$581K	Hold	5,363	–	–	0.04%	244
2023 Q3	$506K	Sell	5,363 -61	-1%	-$5.75K	0.04%	244
2023 Q2	$541K	Sell	5,424 -825	-13%	-$82.2K	0.05%	238
2023 Q1	$604K	Sell	6,249 -205	-3%	-$19.8K	0.05%	238
2022 Q4	$611K	Buy	6,454 +2,851	+79%	+$270K	0.05%	225
2022 Q3	$314K	Hold	3,603	–	–	0.03%	265
2022 Q2	$333K	Hold	3,603	–	–	0.03%	267
2022 Q1	$389K	Sell	3,603 -301	-8%	-$32.5K	0.03%	267
2021 Q4	$447K	Hold	3,904	–	–	0.04%	237
2021 Q3	$426K	Sell	3,904 -272	-7%	-$29.7K	0.04%	219
2021 Q2	$472K	Sell	4,176 -812	-16%	-$91.8K	0.05%	179
2021 Q1	$542K	Buy	4,988 +904	+22%	+$98.2K	0.06%	143
2020 Q4	$375K	Hold	4,084	–	–	0.05%	162
2020 Q3	$287K	Buy	4,084 +272	+7%	+$19.1K	0.04%	169
2020 Q2	$260K	Hold	3,812	–	–	0.04%	169
2020 Q1	$214K	Buy	3,812 +617	+19%	+$34.6K	0.04%	167
2019 Q4	$268K	Hold	3,195	–	–	0.04%	162
2019 Q3	$249K	Hold	3,195	–	–	0.04%	193
2019 Q2	$250K	Sell	3,195 -3,066	-49%	-$240K	0.04%	180
2019 Q1	$483K	Buy	+6,261	New	+$483K	0.08%	107
2018 Q2	–	Sell	-6,442	Closed	-$496K	–	563
2018 Q1	$496K	Hold	6,442	–	–	0.11%	73
2017 Q4	$495K	Sell	6,442 -845	-12%	-$64.9K	0.08%	95
2017 Q3	$540K	Buy	7,287 +6,877	+1,677%	+$510K	0.08%	145
2017 Q2	$29K	Sell	410 -120	-23%	-$8.49K	0.01%	244
2017 Q1	$37K	Hold	530	–	–	0.01%	220
2016 Q4	$36K	Hold	530	–	–	0.01%	281
2016 Q3	$33K	Hold	530	–	–	0.01%	291
2016 Q2	$31K	Hold	530	–	–	0.01%	267
2016 Q1	$30K	Sell	530 -400	-43%	-$22.6K	0.01%	314
2015 Q4	$51K	Hold	930	–	–	0.01%	210
2015 Q3	$50K	Hold	930	–	–	0.01%	213
2015 Q2	$55K	Sell	930 -288	-24%	-$17K	0.01%	166
2015 Q1	$72K	Buy	+1,218	New	+$72K	0.01%	190