Zions Bancorporation’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $345K | Hold |
3,727
| – | – | 0.02% | 285 |
|
|
2024
Q3 | $356K | Hold |
3,727
| – | – | 0.03% | 280 |
|
|
2024
Q2 | $328K | Hold |
3,727
| – | – | 0.03% | 274 |
|
|
2024
Q1 | $337K | Buy |
3,727
+2,300
| +161% | +$208K | 0.02% | 284 |
|
|
2023
Q4 | $120K | Hold |
1,427
| – | – | 0.01% | 351 |
|
|
2023
Q3 | $106K | Buy |
+1,427
| New | +$106K | 0.01% | 341 |
|
|
2022
Q2 | – | Sell |
-169
| Closed | -$13K | – | 1108 |
|
|
2022
Q1 | $13K | Hold |
169
| – | – | ﹤0.01% | 759 |
|
|
2021
Q4 | $13K | Buy |
+169
| New | +$13K | ﹤0.01% | 702 |
|
|
2021
Q1 | – | Sell |
-414
| Closed | -$26K | – | 973 |
|
|
2020
Q4 | $26K | Hold |
414
| – | – | ﹤0.01% | 507 |
|
|
2020
Q3 | $22K | Sell |
414
-413
| -50% | -$21.9K | ﹤0.01% | 518 |
|
|
2020
Q2 | $43K | Buy |
+827
| New | +$43K | 0.01% | 368 |
|
|
2020
Q1 | – | Sell |
-1,023
| Closed | -$64K | – | 944 |
|
|
2019
Q4 | $64K | Buy |
+1,023
| New | +$64K | 0.01% | 374 |
|