Colony Family Offices’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Buy |
347,393
+42,963
| +14% | +$4.7M | 9.82% | 3 |
|
|
2025
Q1 | $31.8M | Sell |
304,430
-14,034
| -4% | -$1.47M | 9.93% | 3 |
|
|
2024
Q4 | $36.7M | Buy |
318,464
+1,866
| +0.6% | +$215K | 11.53% | 3 |
|
|
2024
Q3 | $37M | Buy |
316,598
+76,778
| +32% | +$8.98M | 11.49% | 3 |
|
|
2024
Q2 | $25.6M | Buy |
239,820
+5,148
| +2% | +$549K | 8.21% | 4 |
|
|
2024
Q1 | $25.9M | Buy |
234,672
+2,626
| +1% | +$290K | 8.39% | 4 |
|
|
2023
Q4 | $25.1M | Buy |
232,046
+2,600
| +1% | +$281K | 8.69% | 4 |
|
|
2023
Q3 | $21.7M | Buy |
229,446
+217
| +0.1% | +$20.6K | 9.28% | 4 |
|
|
2023
Q2 | $22.8M | Sell |
229,229
-7,855
| -3% | -$783K | 9.63% | 4 |
|
|
2023
Q1 | $22.9M | Buy |
237,084
+2,546
| +1% | +$246K | 8.78% | 3 |
|
|
2022
Q4 | $22.2M | Buy |
234,538
+24,349
| +12% | +$2.3M | 9.24% | 3 |
|
|
2022
Q3 | $18.3M | Buy |
210,189
+15,502
| +8% | +$1.35M | 7.93% | 4 |
|
|
2022
Q2 | $18M | Buy |
194,687
+23,347
| +14% | +$2.16M | 8.15% | 4 |
|
|
2022
Q1 | $18.5M | Hold |
171,340
| – | – | 8.87% | 4 |
|
|
2021
Q4 | $19.6M | Buy |
171,340
+6,390
| +4% | +$732K | 9.46% | 4 |
|
|
2021
Q3 | $18M | Buy |
164,950
+31,160
| +23% | +$3.4M | 11.24% | 4 |
|
|
2021
Q2 | $15.1M | Buy |
133,790
+4,300
| +3% | +$486K | 9.23% | 4 |
|
|
2021
Q1 | $14.1M | Buy |
129,490
+19,205
| +17% | +$2.08M | 11.1% | 3 |
|
|
2020
Q4 | $10.1M | Buy |
+110,285
| New | +$10.1M | 9.53% | 3 |
|