Colony Group’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $770K | Hold |
7,627
| – | – | 0.01% | 475 |
|
|
2023
Q2 | $817K | Sell |
7,627
-73
| -0.9% | -$7.82K | 0.01% | 470 |
|
|
2023
Q1 | $791K | Buy |
7,700
+564
| +8% | +$57.9K | 0.01% | 477 |
|
|
2022
Q4 | $719K | Buy |
7,136
+113
| +2% | +$11.4K | 0.01% | 560 |
|
|
2022
Q3 | $632K | Hold |
7,023
| – | – | 0.01% | 529 |
|
|
2022
Q2 | $663K | Hold |
7,023
| – | – | 0.01% | 540 |
|
|
2022
Q1 | $770K | Sell |
7,023
-355
| -5% | -$38.9K | 0.01% | 534 |
|
|
2021
Q4 | $817K | Hold |
7,378
| – | – | 0.01% | 490 |
|
|
2021
Q3 | $760K | Sell |
7,378
-236
| -3% | -$24.3K | 0.01% | 477 |
|
|
2021
Q2 | $802K | Sell |
7,614
-108
| -1% | -$11.4K | 0.02% | 423 |
|
|
2021
Q1 | $787K | Buy |
7,722
+108
| +1% | +$11K | 0.02% | 439 |
|
|
2020
Q4 | $657K | Sell |
7,614
-1,308
| -15% | -$113K | 0.02% | 445 |
|
|
2020
Q3 | $602K | Buy |
8,922
+4
| +0% | +$270 | 0.02% | 446 |
|
|
2020
Q2 | $593K | Sell |
8,918
-288
| -3% | -$19.2K | 0.02% | 427 |
|
|
2020
Q1 | $505K | Sell |
9,206
-64,776
| -88% | -$3.55M | 0.02% | 450 |
|
|
2019
Q4 | $6.32M | Sell |
73,982
-736
| -1% | -$62.8K | 0.16% | 150 |
|
|
2019
Q3 | $5.97M | Sell |
74,718
-1,488
| -2% | -$119K | 0.19% | 134 |
|
|
2019
Q2 | $6.08M | Sell |
76,206
-1,112
| -1% | -$88.7K | 0.19% | 135 |
|
|
2019
Q1 | $6.07M | Sell |
77,318
-11,754
| -13% | -$922K | 0.25% | 101 |
|
|
2018
Q4 | $6.16M | Buy |
89,072
+74,650
| +518% | +$5.16M | 0.3% | 92 |
|
|
2018
Q3 | $1.21M | Hold |
14,422
| – | – | 0.06% | 251 |
|
|
2018
Q2 | $1.17M | Sell |
14,422
-448
| -3% | -$36.3K | 0.06% | 253 |
|
|
2018
Q1 | $1.15M | Sell |
14,870
-41,370
| -74% | -$3.2M | 0.06% | 250 |
|
|
2017
Q4 | $4.5M | Buy |
56,240
+41,884
| +292% | +$3.35M | 0.28% | 86 |
|
|
2017
Q3 | $1.1M | Buy |
14,356
+302
| +2% | +$23.1K | 0.07% | 225 |
|
|
2017
Q2 | $1.04M | Buy |
14,054
+348
| +3% | +$25.9K | 0.07% | 222 |
|
|
2017
Q1 | $1.02M | Sell |
13,706
-3,600
| -21% | -$267K | 0.1% | 170 |
|
|
2016
Q4 | $1.26M | Buy |
17,306
+12,150
| +236% | +$883K | 0.13% | 153 |
|
|
2016
Q3 | $343K | Sell |
5,156
-5,264
| -51% | -$350K | 0.04% | 206 |
|
|
2016
Q2 | $667K | Sell |
10,420
-4,964
| -32% | -$318K | 0.07% | 164 |
|
|
2016
Q1 | $954K | Sell |
15,384
-79,154
| -84% | -$4.91M | 0.11% | 143 |
|
|
2015
Q4 | $5.54M | Buy |
94,538
+94,088
| +20,908% | +$5.51M | 0.51% | 56 |
|
|
2015
Q3 | $26K | Sell |
450
-692
| -61% | -$40K | ﹤0.01% | 522 |
|
|
2015
Q2 | $74K | Sell |
1,142
-450
| -28% | -$29.2K | 0.01% | 445 |
|
|
2015
Q1 | $104K | Sell |
1,592
-28,668
| -95% | -$1.87M | 0.01% | 360 |
|
|
2014
Q4 | $1.93M | Buy |
+30,260
| New | +$1.93M | 0.2% | 119 |
|