Zions Trust National Association’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $2.99M | Sell |
14,454
-305
| -2% | -$63.1K | 4.31% | 4 |
|
|
2014
Q3 | $2.93M | Buy |
14,759
+5,434
| +58% | +$1.08M | 4.07% | 4 |
|
|
2014
Q2 | $1.84M | Sell |
9,325
-52
| -0.6% | -$10.2K | 2.58% | 6 |
|
|
2014
Q1 | $1.76M | Buy |
9,377
+3,835
| +69% | +$721K | 2.47% | 6 |
|
|
2013
Q4 | $1.03M | Buy |
5,542
+2
| +0% | +$371 | 1.41% | 12 |
|
|
2013
Q3 | $936K | Sell |
5,540
-7
| -0.1% | -$1.18K | 1.36% | 12 |
|
|
2013
Q2 | $892K | Buy |
+5,547
| New | +$892K | 1.26% | 10 |
|