Zions Bancorporation’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.15M | Buy |
3,988
+1,146
| +40% | +$330K | 0.07% | 213 |
|
|
2024
Q3 | $807K | Sell |
2,842
-52
| -2% | -$14.8K | 0.06% | 222 |
|
|
2024
Q2 | $760K | Sell |
2,894
-17
| -0.6% | -$4.46K | 0.06% | 209 |
|
|
2024
Q1 | $788K | Sell |
2,911
-8,774
| -75% | -$2.38M | 0.06% | 224 |
|
|
2023
Q4 | $2.95M | Buy |
11,685
+9,339
| +398% | +$2.36M | 0.2% | 85 |
|
|
2023
Q3 | $526K | Sell |
2,346
-2,668
| -53% | -$598K | 0.05% | 240 |
|
|
2023
Q2 | $1.22M | Sell |
5,014
-539
| -10% | -$131K | 0.1% | 159 |
|
|
2023
Q1 | $1.26M | Sell |
5,553
-46,359
| -89% | -$10.5M | 0.11% | 149 |
|
|
2022
Q4 | $11.1M | Buy |
51,912
+40,841
| +369% | +$8.76M | 0.88% | 14 |
|
|
2022
Q3 | $2.29M | Sell |
11,071
-17
| -0.2% | -$3.51K | 0.24% | 68 |
|
|
2022
Q2 | $2.29M | Buy |
11,088
+6,891
| +164% | +$1.42M | 0.23% | 70 |
|
|
2022
Q1 | $1.07M | Sell |
4,197
-5,458
| -57% | -$1.4M | 0.1% | 144 |
|
|
2021
Q4 | $2.83M | Buy |
9,655
+1,864
| +24% | +$546K | 0.25% | 49 |
|
|
2021
Q3 | $2.29M | Sell |
7,791
-149
| -2% | -$43.7K | 0.23% | 52 |
|
|
2021
Q2 | $2.48M | Sell |
7,940
-188
| -2% | -$58.6K | 0.25% | 45 |
|
|
2021
Q1 | $2.44M | Sell |
8,128
-210
| -3% | -$63.1K | 0.28% | 42 |
|
|
2020
Q4 | $2.39M | Sell |
8,338
-545
| -6% | -$156K | 0.3% | 33 |
|
|
2020
Q3 | $1.97M | Sell |
8,883
-87
| -1% | -$19.3K | 0.28% | 43 |
|
|
2020
Q2 | $1.86M | Sell |
8,970
-2,065
| -19% | -$427K | 0.27% | 43 |
|
|
2020
Q1 | $1.75M | Sell |
11,035
-396
| -3% | -$62.6K | 0.31% | 38 |
|
|
2019
Q4 | $2.45M | Sell |
11,431
-1,704
| -13% | -$365K | 0.35% | 25 |
|
|
2019
Q3 | $2.53M | Sell |
13,135
-1,542
| -11% | -$297K | 0.36% | 22 |
|
|
2019
Q2 | $2.95M | Sell |
14,677
-978
| -6% | -$196K | 0.43% | 19 |
|
|
2019
Q1 | $3.08M | Buy |
+15,655
| New | +$3.08M | 0.5% | 19 |
|
|
2018
Q2 | – | Sell |
-26,193
| Closed | -$4.99M | – | 575 |
|
|
2018
Q1 | $4.99M | Sell |
26,193
-6,783
| -21% | -$1.29M | 1.09% | 11 |
|
|
2017
Q4 | $6.16M | Sell |
32,976
-3,794
| -10% | -$708K | 1.06% | 15 |
|
|
2017
Q3 | $6.58M | Sell |
36,770
-9,758
| -21% | -$1.75M | 0.95% | 16 |
|
|
2017
Q2 | $7.85M | Sell |
46,528
-8,261
| -15% | -$1.39M | 1.34% | 16 |
|
|
2017
Q1 | $8.85M | Buy |
54,789
+566
| +1% | +$91.5K | 1.67% | 16 |
|
|
2016
Q4 | $8.35M | Buy |
54,223
+9,788
| +22% | +$1.51M | 1.47% | 16 |
|
|
2016
Q3 | $6.61M | Sell |
44,435
-14,938
| -25% | -$2.22M | 1.25% | 17 |
|
|
2016
Q2 | $8.15M | Sell |
59,373
-3,949
| -6% | -$542K | 1.42% | 17 |
|
|
2016
Q1 | $8.4M | Sell |
63,322
-5,783
| -8% | -$767K | 1.51% | 17 |
|
|
2015
Q4 | $9.63M | Sell |
69,105
-3,214
| -4% | -$448K | 1.68% | 18 |
|
|
2015
Q3 | $9.69M | Buy |
72,319
+24,729
| +52% | +$3.31M | 1.78% | 17 |
|
|
2015
Q2 | $7.36M | Sell |
47,590
-27,064
| -36% | -$4.18M | 1.17% | 15 |
|
|
2015
Q1 | $11.3M | Buy |
+74,654
| New | +$11.3M | 1.94% | 14 |
|