Colony Group’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $770K | Hold |
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|
2023
Q2 | $817K | Sell |
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|
2023
Q1 | $791K | Buy |
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|
2022
Q4 | $719K | Buy |
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|
2022
Q3 | $632K | Hold |
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|
2022
Q2 | $663K | Hold |
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|
2022
Q1 | $770K | Sell |
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|
2021
Q4 | $817K | Hold |
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|
2021
Q3 | $760K | Sell |
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|
2021
Q2 | $802K | Sell |
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|
2021
Q1 | $787K | Buy |
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|
2020
Q4 | $657K | Sell |
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|
2020
Q3 | $602K | Buy |
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|
2020
Q2 | $593K | Sell |
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|
2020
Q1 | $505K | Sell |
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|
2019
Q4 | $6.32M | Sell |
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|
2019
Q3 | $5.97M | Sell |
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|
2019
Q2 | $6.08M | Sell |
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|
2019
Q1 | $6.07M | Sell |
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|
2018
Q4 | $6.16M | Buy |
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|
2018
Q3 | $1.21M | Hold |
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|
2018
Q2 | $1.17M | Sell |
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|
2018
Q1 | $1.15M | Sell |
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|
2017
Q4 | $4.5M | Buy |
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|
2017
Q3 | $1.1M | Buy |
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|
2017
Q2 | $1.04M | Buy |
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|
2017
Q1 | $1.02M | Sell |
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|
2016
Q4 | $1.26M | Buy |
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|
2016
Q3 | $343K | Sell |
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|
2016
Q2 | $667K | Sell |
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|
2016
Q1 | $954K | Sell |
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|
2015
Q4 | $5.54M | Buy |
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|
2015
Q3 | $26K | Sell |
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|
2015
Q2 | $74K | Sell |
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|
2015
Q1 | $104K | Sell |
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|
2014
Q4 | $1.93M | Buy |
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