Zions Bancorporation’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $152M | Buy |
1,177,815
+79,181
| +7% | +$10.2M | 9.61% | 1 |
|
|
2024
Q3 | $145M | Sell |
1,098,634
-2,967
| -0.3% | -$392K | 10.59% | 1 |
|
|
2024
Q2 | $133M | Sell |
1,101,601
-188,360
| -15% | -$22.7M | 10.65% | 2 |
|
|
2024
Q1 | $162M | Buy |
1,289,961
+14,415
| +1% | +$1.81M | 11.9% | 2 |
|
|
2023
Q4 | $148M | Sell |
1,275,546
-32,139
| -2% | -$3.74M | 10.2% | 2 |
|
|
2023
Q3 | $136M | Sell |
1,307,685
-8,021
| -0.6% | -$837K | 11.97% | 2 |
|
|
2023
Q2 | $145M | Buy |
1,315,706
+129,776
| +11% | +$14.3M | 12.21% | 2 |
|
|
2023
Q1 | $126M | Buy |
1,185,930
+69,630
| +6% | +$7.39M | 10.83% | 2 |
|
|
2022
Q4 | $118M | Buy |
1,116,300
+14,642
| +1% | +$1.54M | 9.29% | 2 |
|
|
2022
Q3 | $106M | Buy |
1,101,658
+63,308
| +6% | +$6.08M | 11.08% | 2 |
|
|
2022
Q2 | $105M | Buy |
1,038,350
+32,535
| +3% | +$3.3M | 10.56% | 2 |
|
|
2022
Q1 | $120M | Buy |
1,005,815
+137,168
| +16% | +$16.4M | 10.79% | 2 |
|
|
2021
Q4 | $106M | Buy |
868,647
+135,966
| +19% | +$16.6M | 9.4% | 3 |
|
|
2021
Q3 | $83M | Buy |
732,681
+55,694
| +8% | +$6.31M | 8.48% | 3 |
|
|
2021
Q2 | $77.8M | Buy |
676,987
+68,212
| +11% | +$7.84M | 7.77% | 4 |
|
|
2021
Q1 | $66.5M | Buy |
608,775
+75,456
| +14% | +$8.25M | 7.51% | 4 |
|
|
2020
Q4 | $51.7M | Buy |
533,319
+14,134
| +3% | +$1.37M | 6.51% | 5 |
|
|
2020
Q3 | $42M | Sell |
519,185
-41,226
| -7% | -$3.33M | 5.96% | 5 |
|
|
2020
Q2 | $42.9M | Buy |
560,411
+47,983
| +9% | +$3.67M | 6.23% | 5 |
|
|
2020
Q1 | $32.8M | Buy |
512,428
+73,017
| +17% | +$4.68M | 5.75% | 6 |
|
|
2019
Q4 | $41.6M | Sell |
439,411
-83,732
| -16% | -$7.94M | 5.94% | 5 |
|
|
2019
Q3 | $46.9M | Buy |
523,143
+6,686
| +1% | +$600K | 6.73% | 5 |
|
|
2019
Q2 | $46M | Buy |
516,457
+16,907
| +3% | +$1.51M | 6.74% | 5 |
|
|
2019
Q1 | $43.4M | Buy |
+499,550
| New | +$43.4M | 7.01% | 5 |
|
|
2018
Q2 | – | Sell |
-465,803
| Closed | -$40.3M | – | 578 |
|
|
2018
Q1 | $40.3M | Buy |
465,803
+44,571
| +11% | +$3.85M | 8.8% | 4 |
|
|
2017
Q4 | $37.6M | Buy |
421,232
+34,456
| +9% | +$3.07M | 6.44% | 5 |
|
|
2017
Q3 | $32.8M | Buy |
386,776
+49,583
| +15% | +$4.21M | 4.73% | 5 |
|
|
2017
Q2 | $28.4M | Buy |
337,193
+28,670
| +9% | +$2.41M | 4.85% | 8 |
|
|
2017
Q1 | $25.6M | Sell |
308,523
-163
| -0.1% | -$13.5K | 4.82% | 8 |
|
|
2016
Q4 | $24.8M | Buy |
308,686
+72,254
| +31% | +$5.81M | 4.37% | 8 |
|
|
2016
Q3 | $18.1M | Sell |
236,432
-93,268
| -28% | -$7.16M | 3.43% | 9 |
|
|
2016
Q2 | $24.5M | Sell |
329,700
-12,665
| -4% | -$941K | 4.28% | 8 |
|
|
2016
Q1 | $24.3M | Sell |
342,365
-9,371
| -3% | -$665K | 4.36% | 8 |
|
|
2015
Q4 | $24.2M | Sell |
351,736
-25,391
| -7% | -$1.74M | 4.22% | 8 |
|
|
2015
Q3 | $25.3M | Buy |
377,127
+123,560
| +49% | +$8.29M | 4.65% | 8 |
|
|
2015
Q2 | $18.7M | Sell |
253,567
-145,575
| -36% | -$10.7M | 2.99% | 8 |
|
|
2015
Q1 | $30M | Buy |
+399,142
| New | +$30M | 5.16% | 7 |
|