Zions Bancorporation’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.07M | Sell |
7,646
-92
| -1% | -$36.9K | 0.19% | 106 |
|
|
2024
Q3 | $2.9M | Buy |
7,738
+777
| +11% | +$292K | 0.21% | 97 |
|
|
2024
Q2 | $2.54M | Sell |
6,961
-958
| -12% | -$349K | 0.2% | 90 |
|
|
2024
Q1 | $2.67M | Sell |
7,919
-97
| -1% | -$32.7K | 0.2% | 87 |
|
|
2023
Q4 | $2.43M | Sell |
8,016
-175
| -2% | -$53.1K | 0.17% | 98 |
|
|
2023
Q3 | $2.18M | Sell |
8,191
-6,640
| -45% | -$1.77M | 0.19% | 86 |
|
|
2023
Q2 | $4.08M | Sell |
14,831
-2,009
| -12% | -$553K | 0.34% | 48 |
|
|
2023
Q1 | $4.11M | Hold |
16,840
| – | – | 0.35% | 48 |
|
|
2022
Q4 | $3.61M | Sell |
16,840
-1,750
| -9% | -$375K | 0.29% | 51 |
|
|
2022
Q3 | $3.91M | Hold |
18,590
| – | – | 0.41% | 36 |
|
|
2022
Q2 | $4.07M | Sell |
18,590
-1,068
| -5% | -$234K | 0.41% | 37 |
|
|
2022
Q1 | $5.46M | Sell |
19,658
-4,601
| -19% | -$1.28M | 0.49% | 21 |
|
|
2021
Q4 | $7.41M | Sell |
24,259
-76
| -0.3% | -$23.2K | 0.66% | 11 |
|
|
2021
Q3 | $6.67M | Buy |
24,335
+2,053
| +9% | +$563K | 0.68% | 11 |
|
|
2021
Q2 | $6.05M | Sell |
22,282
-3,528
| -14% | -$958K | 0.6% | 11 |
|
|
2021
Q1 | $6.27M | Sell |
25,810
-3,072
| -11% | -$747K | 0.71% | 11 |
|
|
2020
Q4 | $6.97M | Sell |
28,882
-4,935
| -15% | -$1.19M | 0.88% | 12 |
|
|
2020
Q3 | $7.34M | Sell |
33,817
-2,724
| -7% | -$591K | 1.04% | 11 |
|
|
2020
Q2 | $7.01M | Sell |
36,541
-2,090
| -5% | -$401K | 1.02% | 11 |
|
|
2020
Q1 | $5.82M | Sell |
38,631
-9,485
| -20% | -$1.43M | 1.02% | 10 |
|
|
2019
Q4 | $8.47M | Sell |
48,116
-9,704
| -17% | -$1.71M | 1.21% | 9 |
|
|
2019
Q3 | $9.23M | Sell |
57,820
-7,410
| -11% | -$1.18M | 1.32% | 8 |
|
|
2019
Q2 | $10.3M | Sell |
65,230
-13,347
| -17% | -$2.1M | 1.5% | 8 |
|
|
2019
Q1 | $11.9M | Buy |
+78,577
| New | +$11.9M | 1.92% | 8 |
|
|
2018
Q2 | – | Sell |
-146,725
| Closed | -$20M | – | 572 |
|
|
2018
Q1 | $20M | Sell |
146,725
-20,554
| -12% | -$2.8M | 4.36% | 7 |
|
|
2017
Q4 | $22.5M | Sell |
167,279
-72,653
| -30% | -$9.78M | 3.87% | 9 |
|
|
2017
Q3 | $30M | Sell |
239,932
-5,397
| -2% | -$675K | 4.32% | 6 |
|
|
2017
Q2 | $29.2M | Buy |
245,329
+7,350
| +3% | +$875K | 5% | 7 |
|
|
2017
Q1 | $27.1M | Sell |
237,979
-1,126
| -0.5% | -$128K | 5.1% | 7 |
|
|
2016
Q4 | $25.1M | Buy |
239,105
+120,480
| +102% | +$12.6M | 4.42% | 7 |
|
|
2016
Q3 | $12.4M | Sell |
118,625
-146,999
| -55% | -$15.3M | 2.34% | 11 |
|
|
2016
Q2 | $26.7M | Buy |
265,624
+470
| +0.2% | +$47.2K | 4.66% | 7 |
|
|
2016
Q1 | $26.5M | Sell |
265,154
-3,635
| -1% | -$363K | 4.75% | 7 |
|
|
2015
Q4 | $26.7M | Sell |
268,789
-28,145
| -9% | -$2.8M | 4.67% | 7 |
|
|
2015
Q3 | $27.6M | Buy |
296,934
+231,631
| +355% | +$21.5M | 5.08% | 6 |
|
|
2015
Q2 | $6.47M | Sell |
65,303
-268,471
| -80% | -$26.6M | 1.03% | 18 |
|
|
2015
Q1 | $33M | Buy |
+333,774
| New | +$33M | 5.67% | 6 |
|