Colony Group’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $29.1M | Sell |
583,945
-16,025
| -3% | -$799K | 0.44% | 55 |
|
|
2023
Q2 | $31.4M | Buy |
599,970
+625
| +0.1% | +$32.7K | 0.45% | 51 |
|
|
2023
Q1 | $30M | Sell |
599,345
-91,185
| -13% | -$4.56M | 0.44% | 48 |
|
|
2022
Q4 | $33.4M | Buy |
690,530
+70,735
| +11% | +$3.42M | 0.47% | 52 |
|
|
2022
Q3 | $27.2M | Buy |
619,795
+446,240
| +257% | +$19.6M | 0.48% | 44 |
|
|
2022
Q2 | $7.85M | Sell |
173,555
-394,755
| -69% | -$17.9M | 0.14% | 151 |
|
|
2022
Q1 | $30.5M | Sell |
568,310
-6,545
| -1% | -$351K | 0.46% | 48 |
|
|
2021
Q4 | $32.5M | Sell |
574,855
-79,900
| -12% | -$4.52M | 0.57% | 40 |
|
|
2021
Q3 | $34.4M | Buy |
654,755
+32,535
| +5% | +$1.71M | 0.66% | 33 |
|
|
2021
Q2 | $33.4M | Sell |
622,220
-41,110
| -6% | -$2.21M | 0.66% | 32 |
|
|
2021
Q1 | $34.5M | Sell |
663,330
-59,165
| -8% | -$3.08M | 0.73% | 27 |
|
|
2020
Q4 | $33.2M | Sell |
722,495
-2,545
| -0.4% | -$117K | 0.77% | 30 |
|
|
2020
Q3 | $26.9M | Buy |
725,040
+20,610
| +3% | +$764K | 0.7% | 34 |
|
|
2020
Q2 | $25.1M | Buy |
704,430
+26,935
| +4% | +$958K | 0.73% | 31 |
|
|
2020
Q1 | $19.5M | Sell |
677,495
-1,785
| -0.3% | -$51.4K | 0.63% | 36 |
|
|
2019
Q4 | $28M | Sell |
679,280
-10,105
| -1% | -$416K | 0.71% | 31 |
|
|
2019
Q3 | $26.6M | Sell |
689,385
-9,085
| -1% | -$351K | 0.85% | 23 |
|
|
2019
Q2 | $27.1M | Buy |
698,470
+508,440
| +268% | +$19.8M | 0.86% | 24 |
|
|
2019
Q1 | $7.2M | Buy |
190,030
+52,075
| +38% | +$1.97M | 0.3% | 90 |
|
|
2018
Q4 | $4.58M | Sell |
137,955
-2,740
| -2% | -$91K | 0.22% | 110 |
|
|
2018
Q3 | $5.66M | Buy |
140,695
+6,820
| +5% | +$275K | 0.28% | 91 |
|
|
2018
Q2 | $5.22M | Buy |
133,875
+1,775
| +1% | +$69.1K | 0.27% | 97 |
|
|
2018
Q1 | $4.96M | Sell |
132,100
-2,575
| -2% | -$96.6K | 0.27% | 91 |
|
|
2017
Q4 | $5.11M | Buy |
134,675
+2,705
| +2% | +$103K | 0.32% | 76 |
|
|
2017
Q3 | $4.72M | Sell |
131,970
-4,575
| -3% | -$164K | 0.32% | 77 |
|
|
2017
Q2 | $4.75M | Buy |
136,545
+116,750
| +590% | +$4.06M | 0.34% | 73 |
|
|
2017
Q1 | $678K | Buy |
19,795
+5,590
| +39% | +$191K | 0.06% | 192 |
|
|
2016
Q4 | $470K | Sell |
14,205
-100
| -0.7% | -$3.31K | 0.05% | 203 |
|
|
2016
Q3 | $443K | Buy |
14,305
+7,475
| +109% | +$231K | 0.05% | 192 |
|
|
2016
Q2 | $204K | Sell |
6,830
-11,190
| -62% | -$334K | 0.02% | 234 |
|
|
2016
Q1 | $520K | Buy |
18,020
+3,460
| +24% | +$99.8K | 0.06% | 167 |
|
|
2015
Q4 | $406K | Sell |
14,560
-315
| -2% | -$8.78K | 0.04% | 279 |
|
|
2015
Q3 | $406K | Sell |
14,875
-12,000
| -45% | -$328K | 0.05% | 262 |
|
|
2015
Q2 | $806K | Buy |
26,875
+25,135
| +1,445% | +$754K | 0.08% | 211 |
|
|
2015
Q1 | $53K | Sell |
1,740
-23,815
| -93% | -$725K | 0.01% | 418 |
|
|
2014
Q4 | $740K | Buy |
+25,555
| New | +$740K | 0.08% | 203 |
|
|
2014
Q3 | – | Sell |
-65
| Closed | -$2K | – | 838 |
|
|
2014
Q2 | $2K | Sell |
65
-585
| -90% | -$18K | ﹤0.01% | 672 |
|
|
2014
Q1 | $18K | Sell |
650
-1,360
| -68% | -$37.7K | ﹤0.01% | 454 |
|
|
2013
Q4 | $54K | Buy |
+2,010
| New | +$54K | 0.01% | 316 |
|