Zions Bancorporation’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.62M | Hold |
18,346
| – | – | 0.1% | 175 |
|
|
2024
Q3 | $1.62M | Hold |
18,346
| – | – | 0.12% | 156 |
|
|
2024
Q2 | $1.49M | Sell |
18,346
-9,026
| -33% | -$732K | 0.12% | 137 |
|
|
2024
Q1 | $2.3M | Hold |
27,372
| – | – | 0.17% | 105 |
|
|
2023
Q4 | $2.13M | Buy |
27,372
+688
| +3% | +$53.5K | 0.15% | 116 |
|
|
2023
Q3 | $1.85M | Hold |
26,684
| – | – | 0.16% | 103 |
|
|
2023
Q2 | $1.95M | Hold |
26,684
| – | – | 0.16% | 99 |
|
|
2023
Q1 | $1.87M | Hold |
26,684
| – | – | 0.16% | 100 |
|
|
2022
Q4 | $1.8M | Hold |
26,684
| – | – | 0.14% | 99 |
|
|
2022
Q3 | $1.66M | Hold |
26,684
| – | – | 0.17% | 90 |
|
|
2022
Q2 | $1.73M | Sell |
26,684
-5,597
| -17% | -$362K | 0.17% | 91 |
|
|
2022
Q1 | $2.52M | Buy |
32,281
+25,061
| +347% | +$1.96M | 0.23% | 62 |
|
|
2021
Q4 | $599K | Hold |
7,220
| – | – | 0.05% | 202 |
|
|
2021
Q3 | $565K | Buy |
+7,220
| New | +$565K | 0.06% | 169 |
|
|
2019
Q2 | – | Sell |
-388
| Closed | -$21K | – | 948 |
|
|
2019
Q1 | $21K | Buy |
+388
| New | +$21K | ﹤0.01% | 568 |
|
|
2018
Q2 | – | Sell |
-2,012
| Closed | -$104K | – | 577 |
|
|
2018
Q1 | $104K | Sell |
2,012
-672
| -25% | -$34.7K | 0.02% | 189 |
|
|
2017
Q4 | $140K | Sell |
2,684
-1,584
| -37% | -$82.6K | 0.02% | 197 |
|
|
2017
Q3 | $210K | Sell |
4,268
-896
| -17% | -$44.1K | 0.03% | 253 |
|
|
2017
Q2 | $248K | Sell |
5,164
-32
| -0.6% | -$1.54K | 0.04% | 135 |
|
|
2017
Q1 | $242K | Hold |
5,196
| – | – | 0.05% | 109 |
|
|
2016
Q4 | $232K | Buy |
5,196
+1,320
| +34% | +$58.9K | 0.04% | 111 |
|
|
2016
Q3 | $170K | Sell |
3,876
-1,532
| -28% | -$67.2K | 0.03% | 126 |
|
|
2016
Q2 | $227K | Buy |
5,408
+360
| +7% | +$15.1K | 0.04% | 110 |
|
|
2016
Q1 | $205K | Sell |
5,048
-48
| -0.9% | -$1.95K | 0.04% | 113 |
|
|
2015
Q4 | $204K | Sell |
5,096
-648
| -11% | -$25.9K | 0.04% | 114 |
|
|
2015
Q3 | $225K | Buy |
5,744
+4,144
| +259% | +$162K | 0.04% | 96 |
|
|
2015
Q2 | $68K | Sell |
1,600
-5,832
| -78% | -$248K | 0.01% | 161 |
|
|
2015
Q1 | $321K | Buy |
+7,432
| New | +$321K | 0.06% | 112 |
|