ZB
Zions Bancorporation’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.58M | Buy |
9,628
+290
| +3% | +$47.6K | 0.1% | 178 |
|
|
2024
Q3 | $1.56M | Sell |
9,338
-27
| -0.3% | -$4.5K | 0.11% | 161 |
|
|
2024
Q2 | $1.43M | Sell |
9,365
-2,152
| -19% | -$328K | 0.11% | 140 |
|
|
2024
Q1 | $1.83M | Sell |
11,517
-113,254
| -91% | -$18M | 0.13% | 132 |
|
|
2023
Q4 | $19.4M | Buy |
124,771
+122,013
| +4,424% | +$19M | 1.33% | 11 |
|
|
2023
Q3 | $374K | Sell |
2,758
-1,983
| -42% | -$269K | 0.03% | 260 |
|
|
2023
Q2 | $668K | Sell |
4,741
-1,303
| -22% | -$183K | 0.06% | 228 |
|
|
2023
Q1 | $828K | Sell |
6,044
-38,683
| -86% | -$5.3M | 0.07% | 207 |
|
|
2022
Q4 | $6.2M | Buy |
44,727
+28,349
| +173% | +$3.93M | 0.49% | 29 |
|
|
2022
Q3 | $2.11M | Sell |
16,378
-12,896
| -44% | -$1.66M | 0.22% | 75 |
|
|
2022
Q2 | $3.99M | Buy |
29,274
+11,774
| +67% | +$1.6M | 0.4% | 38 |
|
|
2022
Q1 | $2.83M | Buy |
17,500
+6,133
| +54% | +$990K | 0.25% | 55 |
|
|
2021
Q4 | $1.89M | Buy |
11,367
+3,337
| +42% | +$554K | 0.17% | 72 |
|
|
2021
Q3 | $1.29M | Sell |
8,030
-378
| -4% | -$60.6K | 0.13% | 95 |
|
|
2021
Q2 | $1.39M | Sell |
8,408
-6,439
| -43% | -$1.07M | 0.14% | 77 |
|
|
2021
Q1 | $2.37M | Hold |
14,847
| – | – | 0.27% | 43 |
|
|
2020
Q4 | $1.96M | Sell |
14,847
-1,047
| -7% | -$138K | 0.25% | 45 |
|
|
2020
Q3 | $1.58M | Sell |
15,894
-1,596
| -9% | -$159K | 0.22% | 50 |
|
|
2020
Q2 | $1.71M | Sell |
17,490
-1,072
| -6% | -$105K | 0.25% | 49 |
|
|
2020
Q1 | $1.52M | Buy |
18,562
+441
| +2% | +$36.2K | 0.27% | 41 |
|
|
2019
Q4 | $2.33M | Sell |
18,121
-10,044
| -36% | -$1.29M | 0.33% | 28 |
|
|
2019
Q3 | $3.36M | Sell |
28,165
-4,239
| -13% | -$506K | 0.48% | 16 |
|
|
2019
Q2 | $3.91M | Sell |
32,404
-5,562
| -15% | -$670K | 0.57% | 13 |
|
|
2019
Q1 | $4.55M | Buy |
+37,966
| New | +$4.55M | 0.74% | 14 |
|
|
2018
Q2 | – | Sell |
-70,902
| Closed | -$8.64M | – | 574 |
|
|
2018
Q1 | $8.64M | Sell |
70,902
-17,905
| -20% | -$2.18M | 1.89% | 9 |
|
|
2017
Q4 | $11.2M | Sell |
88,807
-9,593
| -10% | -$1.21M | 1.92% | 11 |
|
|
2017
Q3 | $12.2M | Sell |
98,400
-2,136
| -2% | -$265K | 1.76% | 11 |
|
|
2017
Q2 | $12M | Buy |
100,536
+734
| +0.7% | +$87.3K | 2.05% | 13 |
|
|
2017
Q1 | $11.8M | Buy |
99,802
+1,107
| +1% | +$131K | 2.22% | 14 |
|
|
2016
Q4 | $11.7M | Buy |
98,695
+33,175
| +51% | +$3.95M | 2.07% | 14 |
|
|
2016
Q3 | $6.86M | Sell |
65,520
-41,364
| -39% | -$4.33M | 1.3% | 16 |
|
|
2016
Q2 | $10.4M | Sell |
106,884
-10,571
| -9% | -$1.03M | 1.82% | 15 |
|
|
2016
Q1 | $10.9M | Sell |
117,455
-5,467
| -4% | -$509K | 1.97% | 15 |
|
|
2015
Q4 | $11.3M | Buy |
122,922
+5,673
| +5% | +$522K | 1.97% | 15 |
|
|
2015
Q3 | $10.6M | Buy |
117,249
+72,790
| +164% | +$6.56M | 1.94% | 16 |
|
|
2015
Q2 | $4.53M | Sell |
44,459
-54,978
| -55% | -$5.61M | 0.72% | 24 |
|
|
2015
Q1 | $10.3M | Buy |
+99,437
| New | +$10.3M | 1.76% | 15 |
|