Zions Bancorporation’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.28M | Sell |
12,330
-511
| -4% | -$94.6K | 0.14% | 138 |
|
|
2024
Q3 | $2.44M | Buy |
12,841
+361
| +3% | +$68.5K | 0.18% | 109 |
|
|
2024
Q2 | $2.18M | Sell |
12,480
-870
| -7% | -$152K | 0.17% | 98 |
|
|
2024
Q1 | $2.39M | Buy |
13,350
+930
| +7% | +$167K | 0.18% | 102 |
|
|
2023
Q4 | $2.05M | Buy |
12,420
+750
| +6% | +$124K | 0.14% | 118 |
|
|
2023
Q3 | $1.77M | Sell |
11,670
-5,013
| -30% | -$761K | 0.16% | 111 |
|
|
2023
Q2 | $2.63M | Sell |
16,683
-762
| -4% | -$120K | 0.22% | 81 |
|
|
2023
Q1 | $2.66M | Sell |
17,445
-965
| -5% | -$147K | 0.23% | 77 |
|
|
2022
Q4 | $2.79M | Buy |
18,410
+965
| +6% | +$146K | 0.22% | 72 |
|
|
2022
Q3 | $2.37M | Sell |
17,445
-171
| -1% | -$23.3K | 0.25% | 65 |
|
|
2022
Q2 | $2.55M | Sell |
17,616
-1,066
| -6% | -$155K | 0.26% | 62 |
|
|
2022
Q1 | $3.1M | Sell |
18,682
-9,049
| -33% | -$1.5M | 0.28% | 47 |
|
|
2021
Q4 | $4.66M | Hold |
27,731
| – | – | 0.41% | 23 |
|
|
2021
Q3 | $4.34M | Sell |
27,731
-1,327
| -5% | -$208K | 0.44% | 20 |
|
|
2021
Q2 | $4.61M | Sell |
29,058
-1,160
| -4% | -$184K | 0.46% | 19 |
|
|
2021
Q1 | $4.58M | Sell |
30,218
-755
| -2% | -$114K | 0.52% | 13 |
|
|
2020
Q4 | $4.24M | Sell |
30,973
-8,321
| -21% | -$1.14M | 0.53% | 15 |
|
|
2020
Q3 | $4.64M | Sell |
39,294
-914
| -2% | -$108K | 0.66% | 13 |
|
|
2020
Q2 | $4.53M | Sell |
40,208
-5,579
| -12% | -$628K | 0.66% | 13 |
|
|
2020
Q1 | $4.54M | Sell |
45,787
-7,674
| -14% | -$761K | 0.8% | 12 |
|
|
2019
Q4 | $7.3M | Sell |
53,461
-13,622
| -20% | -$1.86M | 1.04% | 10 |
|
|
2019
Q3 | $8.6M | Sell |
67,083
-8,543
| -11% | -$1.1M | 1.23% | 9 |
|
|
2019
Q2 | $9.62M | Sell |
75,626
-7,381
| -9% | -$939K | 1.41% | 9 |
|
|
2019
Q1 | $10.3M | Buy |
+83,007
| New | +$10.3M | 1.66% | 9 |
|
|
2018
Q2 | – | Sell |
-121,732
| Closed | -$14.6M | – | 571 |
|
|
2018
Q1 | $14.6M | Sell |
121,732
-17,354
| -12% | -$2.08M | 3.19% | 8 |
|
|
2017
Q4 | $17.3M | Sell |
139,086
-9,470
| -6% | -$1.18M | 2.97% | 10 |
|
|
2017
Q3 | $17.6M | Sell |
148,556
-1,409
| -0.9% | -$167K | 2.54% | 10 |
|
|
2017
Q2 | $17.5M | Buy |
149,965
+7,749
| +5% | +$902K | 2.99% | 10 |
|
|
2017
Q1 | $16.3M | Buy |
142,216
+1,249
| +0.9% | +$144K | 3.08% | 11 |
|
|
2016
Q4 | $15.8M | Buy |
140,967
+53,499
| +61% | +$5.99M | 2.78% | 12 |
|
|
2016
Q3 | $9.24M | Sell |
87,468
-52,622
| -38% | -$5.56M | 1.75% | 13 |
|
|
2016
Q2 | $14.5M | Sell |
140,090
-1,941
| -1% | -$200K | 2.53% | 12 |
|
|
2016
Q1 | $14M | Sell |
142,031
-570
| -0.4% | -$56.3K | 2.52% | 13 |
|
|
2015
Q4 | $14M | Sell |
142,601
-15,075
| -10% | -$1.48M | 2.44% | 14 |
|
|
2015
Q3 | $14.7M | Buy |
157,676
+97,511
| +162% | +$9.1M | 2.7% | 12 |
|
|
2015
Q2 | $6.21M | Sell |
60,165
-113,567
| -65% | -$11.7M | 0.99% | 19 |
|
|
2015
Q1 | $17.9M | Buy |
+173,732
| New | +$17.9M | 3.07% | 9 |
|