Zions Bancorporation’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.07M | Hold |
4,848
| – | – | 0.07% | 220 |
|
|
2024
Q3 | $1.07M | Hold |
4,848
| – | – | 0.08% | 191 |
|
|
2024
Q2 | $984K | Hold |
4,848
| – | – | 0.08% | 188 |
|
|
2024
Q1 | $1.02M | Sell |
4,848
-378
| -7% | -$79.5K | 0.08% | 206 |
|
|
2023
Q4 | $1.05M | Sell |
5,226
-159
| -3% | -$31.9K | 0.07% | 204 |
|
|
2023
Q3 | $952K | Buy |
5,385
+672
| +14% | +$119K | 0.08% | 192 |
|
|
2023
Q2 | $883K | Buy |
4,713
+1,163
| +33% | +$218K | 0.07% | 202 |
|
|
2023
Q1 | $633K | Hold |
3,550
| – | – | 0.05% | 231 |
|
|
2022
Q4 | $619K | Sell |
3,550
-780
| -18% | -$136K | 0.05% | 223 |
|
|
2022
Q3 | $714K | Buy |
4,330
+45
| +1% | +$7.42K | 0.07% | 189 |
|
|
2022
Q2 | $726K | Sell |
4,285
-4,133
| -49% | -$700K | 0.07% | 195 |
|
|
2022
Q1 | $1.73M | Hold |
8,418
| – | – | 0.15% | 94 |
|
|
2021
Q4 | $1.87M | Buy |
8,418
+115
| +1% | +$25.6K | 0.17% | 74 |
|
|
2021
Q3 | $1.82M | Buy |
8,303
+6,050
| +269% | +$1.32M | 0.19% | 63 |
|
|
2021
Q2 | $517K | Hold |
2,253
| – | – | 0.05% | 170 |
|
|
2021
Q1 | $498K | Sell |
2,253
-120
| -5% | -$26.5K | 0.06% | 149 |
|
|
2020
Q4 | $465K | Sell |
2,373
-599
| -20% | -$117K | 0.06% | 133 |
|
|
2020
Q3 | $445K | Sell |
2,972
-119
| -4% | -$17.8K | 0.06% | 124 |
|
|
2020
Q2 | $443K | Buy |
3,091
+170
| +6% | +$24.4K | 0.06% | 116 |
|
|
2020
Q1 | $334K | Sell |
2,921
-211
| -7% | -$24.1K | 0.06% | 121 |
|
|
2019
Q4 | $519K | Buy |
3,132
+194
| +7% | +$32.1K | 0.07% | 104 |
|
|
2019
Q3 | $445K | Sell |
2,938
-1,263
| -30% | -$191K | 0.06% | 120 |
|
|
2019
Q2 | $653K | Sell |
4,201
-390
| -8% | -$60.6K | 0.1% | 87 |
|
|
2019
Q1 | $703K | Buy |
+4,591
| New | +$703K | 0.11% | 87 |
|
|
2018
Q2 | – | Sell |
-3,851
| Closed | -$585K | – | 573 |
|
|
2018
Q1 | $585K | Sell |
3,851
-191
| -5% | -$29K | 0.13% | 63 |
|
|
2017
Q4 | $616K | Sell |
4,042
-509
| -11% | -$77.6K | 0.11% | 77 |
|
|
2017
Q3 | $674K | Hold |
4,551
| – | – | 0.1% | 117 |
|
|
2017
Q2 | $642K | Sell |
4,551
-8
| -0.2% | -$1.13K | 0.11% | 98 |
|
|
2017
Q1 | $629K | Hold |
4,559
| – | – | 0.12% | 79 |
|
|
2016
Q4 | $614K | Buy |
4,559
+1,115
| +32% | +$150K | 0.11% | 80 |
|
|
2016
Q3 | $427K | Sell |
3,444
-1,326
| -28% | -$164K | 0.08% | 88 |
|
|
2016
Q2 | $549K | Buy |
4,770
+118
| +3% | +$13.6K | 0.1% | 84 |
|
|
2016
Q1 | $514K | Sell |
4,652
-59
| -1% | -$6.52K | 0.09% | 85 |
|
|
2015
Q4 | $531K | Sell |
4,711
-156
| -3% | -$17.6K | 0.09% | 82 |
|
|
2015
Q3 | $533K | Buy |
4,867
+2,143
| +79% | +$235K | 0.1% | 80 |
|
|
2015
Q2 | $340K | Sell |
2,724
-3,122
| -53% | -$390K | 0.05% | 117 |
|
|
2015
Q1 | $727K | Buy |
+5,846
| New | +$727K | 0.12% | 76 |
|