Zions Bancorporation’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $63.6M | Sell |
501,821
-7,985
| -2% | -$1.01M | 4.01% | 4 |
|
|
2024
Q3 | $59.8M | Sell |
509,806
-81,824
| -14% | -$9.6M | 4.36% | 4 |
|
|
2024
Q2 | $65.3M | Sell |
591,630
-195,682
| -25% | -$21.6M | 5.23% | 3 |
|
|
2024
Q1 | $89.9M | Sell |
787,312
-53,469
| -6% | -$6.1M | 6.62% | 3 |
|
|
2023
Q4 | $87.8M | Sell |
840,781
-44,688
| -5% | -$4.67M | 6.04% | 3 |
|
|
2023
Q3 | $80.9M | Sell |
885,469
-41,610
| -4% | -$3.8M | 7.09% | 3 |
|
|
2023
Q2 | $89.6M | Buy |
927,079
+14,273
| +2% | +$1.38M | 7.57% | 3 |
|
|
2023
Q1 | $83.1M | Buy |
912,806
+146,493
| +19% | +$13.3M | 7.15% | 3 |
|
|
2022
Q4 | $64.1M | Sell |
766,313
-94,222
| -11% | -$7.88M | 5.06% | 3 |
|
|
2022
Q3 | $67.5M | Buy |
860,535
+33,738
| +4% | +$2.65M | 7.07% | 3 |
|
|
2022
Q2 | $65.5M | Buy |
826,797
+39,197
| +5% | +$3.11M | 6.56% | 4 |
|
|
2022
Q1 | $79.2M | Buy |
787,600
+173,478
| +28% | +$17.4M | 7.09% | 3 |
|
|
2021
Q4 | $70.8M | Buy |
614,122
+19,770
| +3% | +$2.28M | 6.25% | 4 |
|
|
2021
Q3 | $66.6M | Buy |
594,352
+33,685
| +6% | +$3.78M | 6.81% | 4 |
|
|
2021
Q2 | $63.5M | Buy |
560,667
+39,783
| +8% | +$4.5M | 6.33% | 5 |
|
|
2021
Q1 | $53.2M | Buy |
520,884
+41,990
| +9% | +$4.29M | 6% | 6 |
|
|
2020
Q4 | $49.2M | Sell |
478,894
-31,168
| -6% | -$3.2M | 6.19% | 6 |
|
|
2020
Q3 | $44.1M | Sell |
510,062
-57,634
| -10% | -$4.98M | 6.26% | 4 |
|
|
2020
Q2 | $44.9M | Buy |
567,696
+13,230
| +2% | +$1.05M | 6.52% | 4 |
|
|
2020
Q1 | $33.7M | Buy |
554,466
+29,722
| +6% | +$1.81M | 5.9% | 5 |
|
|
2019
Q4 | $40M | Sell |
524,744
-20,352
| -4% | -$1.55M | 5.71% | 6 |
|
|
2019
Q3 | $38.5M | Sell |
545,096
-4,216
| -0.8% | -$298K | 5.53% | 6 |
|
|
2019
Q2 | $39.2M | Sell |
549,312
-34,974
| -6% | -$2.49M | 5.73% | 6 |
|
|
2019
Q1 | $39.6M | Buy |
+584,286
| New | +$39.6M | 6.4% | 6 |
|
|
2018
Q2 | – | Sell |
-701,434
| Closed | -$43.1M | – | 576 |
|
|
2018
Q1 | $43.1M | Buy |
701,434
+44,472
| +7% | +$2.73M | 9.42% | 3 |
|
|
2017
Q4 | $39.6M | Buy |
656,962
+27,136
| +4% | +$1.64M | 6.8% | 4 |
|
|
2017
Q3 | $35.6M | Buy |
629,826
+38,794
| +7% | +$2.2M | 5.13% | 4 |
|
|
2017
Q2 | $31.9M | Buy |
591,032
+23,558
| +4% | +$1.27M | 5.47% | 5 |
|
|
2017
Q1 | $29.4M | Sell |
567,474
-4,560
| -0.8% | -$237K | 5.54% | 5 |
|
|
2016
Q4 | $27.9M | Buy |
572,034
+193,428
| +51% | +$9.42M | 4.91% | 6 |
|
|
2016
Q3 | $18.4M | Sell |
378,606
-237,094
| -39% | -$11.5M | 3.49% | 8 |
|
|
2016
Q2 | $28.8M | Sell |
615,700
-7,966
| -1% | -$373K | 5.03% | 6 |
|
|
2016
Q1 | $28.7M | Sell |
623,666
-20,636
| -3% | -$951K | 5.16% | 6 |
|
|
2015
Q4 | $29.6M | Sell |
644,302
-55,372
| -8% | -$2.54M | 5.17% | 4 |
|
|
2015
Q3 | $31M | Buy |
699,674
+348,744
| +99% | +$15.5M | 5.7% | 4 |
|
|
2015
Q2 | $17M | Sell |
350,930
-375,214
| -52% | -$18.2M | 2.71% | 9 |
|
|
2015
Q1 | $35.6M | Buy |
+726,144
| New | +$35.6M | 6.1% | 5 |
|