CG
Colony Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.85M | Sell |
206,871
-47,337
| -19% | -$1.8M | 0.12% | 165 |
|
|
2023
Q2 | $10.1M | Buy |
254,208
+47,734
| +23% | +$1.89M | 0.14% | 149 |
|
|
2023
Q1 | $8.15M | Sell |
206,474
-41,825
| -17% | -$1.65M | 0.12% | 172 |
|
|
2022
Q4 | $9.41M | Buy |
248,299
+67,890
| +38% | +$2.57M | 0.13% | 151 |
|
|
2022
Q3 | $6.29M | Sell |
180,409
-11,439
| -6% | -$399K | 0.11% | 179 |
|
|
2022
Q2 | $7.69M | Sell |
191,848
-747,658
| -80% | -$30M | 0.13% | 153 |
|
|
2022
Q1 | $42.4M | Sell |
939,506
-191,278
| -17% | -$8.64M | 0.63% | 35 |
|
|
2021
Q4 | $55.2M | Buy |
1,130,784
+1,065,648
| +1,636% | +$52.1M | 0.97% | 20 |
|
|
2021
Q3 | $3.28M | Sell |
65,136
-701
| -1% | -$35.3K | 0.06% | 242 |
|
|
2021
Q2 | $3.63M | Sell |
65,837
-1,889
| -3% | -$104K | 0.07% | 214 |
|
|
2021
Q1 | $3.61M | Sell |
67,726
-8,565
| -11% | -$457K | 0.08% | 216 |
|
|
2020
Q4 | $3.94M | Buy |
76,291
+2,940
| +4% | +$152K | 0.09% | 195 |
|
|
2020
Q3 | $3.23M | Buy |
73,351
+157
| +0.2% | +$6.92K | 0.08% | 206 |
|
|
2020
Q2 | $2.93M | Sell |
73,194
-382,149
| -84% | -$15.3M | 0.08% | 206 |
|
|
2020
Q1 | $15.5M | Sell |
455,343
-352,632
| -44% | -$12M | 0.51% | 48 |
|
|
2019
Q4 | $36.3M | Sell |
807,975
-184
| -0% | -$8.26K | 0.91% | 20 |
|
|
2019
Q3 | $33M | Sell |
808,159
-89,636
| -10% | -$3.66M | 1.05% | 16 |
|
|
2019
Q2 | $38.5M | Sell |
897,795
-201,923
| -18% | -$8.66M | 1.22% | 10 |
|
|
2019
Q1 | $47.2M | Sell |
1,099,718
-134,887
| -11% | -$5.79M | 1.98% | 5 |
|
|
2018
Q4 | $48.2M | Buy |
1,234,605
+1,218,200
| +7,426% | +$47.6M | 2.34% | 3 |
|
|
2018
Q3 | $704K | Buy |
16,405
+1,750
| +12% | +$75.1K | 0.04% | 299 |
|
|
2018
Q2 | $635K | Buy |
14,655
+2,338
| +19% | +$101K | 0.03% | 303 |
|
|
2018
Q1 | $595K | Sell |
12,317
-1,633
| -12% | -$78.9K | 0.03% | 307 |
|
|
2017
Q4 | $657K | Buy |
13,950
+671
| +5% | +$31.6K | 0.04% | 283 |
|
|
2017
Q3 | $595K | Buy |
13,279
+1,424
| +12% | +$63.8K | 0.04% | 269 |
|
|
2017
Q2 | $491K | Buy |
+11,855
| New | +$491K | 0.04% | 289 |
|
|
2016
Q1 | – | Sell |
-30,500
| Closed | -$982K | – | 353 |
|
|
2015
Q4 | $982K | Buy |
30,500
+21,876
| +254% | +$704K | 0.09% | 194 |
|
|
2015
Q3 | $283K | Sell |
8,624
-14,828
| -63% | -$487K | 0.03% | 289 |
|
|
2015
Q2 | $929K | Sell |
23,452
-1,527
| -6% | -$60.5K | 0.1% | 189 |
|
|
2015
Q1 | $1M | Sell |
24,979
-1,104
| -4% | -$44.3K | 0.11% | 159 |
|
|
2014
Q4 | $1.03M | Buy |
26,083
+14,004
| +116% | +$550K | 0.11% | 179 |
|
|
2014
Q3 | $502K | Sell |
12,079
-1,240
| -9% | -$51.5K | 0.06% | 234 |
|
|
2014
Q2 | $576K | Sell |
13,319
-14,913
| -53% | -$645K | 0.08% | 154 |
|
|
2014
Q1 | $1.16M | Sell |
28,232
-15,313
| -35% | -$628K | 0.16% | 111 |
|
|
2013
Q4 | $1.82M | Buy |
43,545
+2,220
| +5% | +$92.8K | 0.25% | 96 |
|
|
2013
Q3 | $1.68M | Buy |
41,325
+13,488
| +48% | +$550K | 0.33% | 74 |
|
|
2013
Q2 | $1.07M | Buy |
+27,837
| New | +$1.07M | 0.21% | 83 |
|