Colony Group’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $752K | Sell |
10,408
-700
| -6% | -$50.6K | 0.01% | 481 |
|
|
2023
Q2 | $833K | Sell |
11,108
-177
| -2% | -$13.3K | 0.01% | 467 |
|
|
2023
Q1 | $807K | Buy |
11,285
+855
| +8% | +$61.1K | 0.01% | 474 |
|
|
2022
Q4 | $712K | Buy |
10,430
+29
| +0.3% | +$1.98K | 0.01% | 562 |
|
|
2022
Q3 | $655K | Sell |
10,401
-1,895
| -15% | -$119K | 0.01% | 520 |
|
|
2022
Q2 | $784K | Sell |
12,296
-222
| -2% | -$14.2K | 0.01% | 505 |
|
|
2022
Q1 | $967K | Sell |
12,518
-608
| -5% | -$47K | 0.01% | 491 |
|
|
2021
Q4 | $1.12M | Sell |
13,126
-148
| -1% | -$12.6K | 0.02% | 425 |
|
|
2021
Q3 | $1.05M | Sell |
13,274
-53
| -0.4% | -$4.2K | 0.02% | 421 |
|
|
2021
Q2 | $1.08M | Buy |
13,327
+265
| +2% | +$21.5K | 0.02% | 377 |
|
|
2021
Q1 | $1.02M | Sell |
13,062
-390
| -3% | -$30.6K | 0.02% | 394 |
|
|
2020
Q4 | $972K | Sell |
13,452
-1,092
| -8% | -$78.9K | 0.02% | 376 |
|
|
2020
Q3 | $870K | Sell |
14,544
-1,784
| -11% | -$107K | 0.02% | 384 |
|
|
2020
Q2 | $914K | Sell |
16,328
-7,152
| -30% | -$400K | 0.03% | 356 |
|
|
2020
Q1 | $1.05M | Sell |
23,480
-4,276
| -15% | -$191K | 0.03% | 325 |
|
|
2019
Q4 | $1.65M | Buy |
27,756
+2,064
| +8% | +$123K | 0.04% | 319 |
|
|
2019
Q3 | $1.44M | Sell |
25,692
-84
| -0.3% | -$4.7K | 0.05% | 310 |
|
|
2019
Q2 | $1.46M | Sell |
25,776
-156
| -0.6% | -$8.82K | 0.05% | 316 |
|
|
2019
Q1 | $1.42M | Buy |
25,932
+5,276
| +26% | +$289K | 0.06% | 249 |
|
|
2018
Q4 | $988K | Buy |
20,656
+11,168
| +118% | +$534K | 0.05% | 261 |
|
|
2018
Q3 | $553K | Sell |
9,488
-568
| -6% | -$33.1K | 0.03% | 331 |
|
|
2018
Q2 | $565K | Sell |
10,056
-360
| -3% | -$20.2K | 0.03% | 322 |
|
|
2018
Q1 | $569K | Sell |
10,416
-12
| -0.1% | -$656 | 0.03% | 317 |
|
|
2017
Q4 | $563K | Sell |
10,428
-764
| -7% | -$41.2K | 0.04% | 306 |
|
|
2017
Q3 | $566K | Sell |
11,192
-2,524
| -18% | -$128K | 0.04% | 278 |
|
|
2017
Q2 | $674K | Sell |
13,716
-2,824
| -17% | -$139K | 0.05% | 254 |
|
|
2017
Q1 | $789K | Sell |
16,540
-368
| -2% | -$17.6K | 0.07% | 180 |
|
|
2016
Q4 | $770K | Sell |
16,908
-3,040
| -15% | -$138K | 0.08% | 179 |
|
|
2016
Q3 | $871K | Sell |
19,948
-996
| -5% | -$43.5K | 0.1% | 162 |
|
|
2016
Q2 | $885K | Sell |
20,944
-900
| -4% | -$38K | 0.1% | 150 |
|
|
2016
Q1 | $888K | Sell |
21,844
-13,676
| -39% | -$556K | 0.1% | 146 |
|
|
2015
Q4 | $1.43M | Buy |
35,520
+13,136
| +59% | +$528K | 0.13% | 154 |
|
|
2015
Q3 | $879K | Sell |
22,384
-400
| -2% | -$15.7K | 0.1% | 184 |
|
|
2015
Q2 | $966K | Sell |
22,784
-1,308
| -5% | -$55.5K | 0.1% | 183 |
|
|
2015
Q1 | $1.03M | Sell |
24,092
-412
| -2% | -$17.7K | 0.11% | 155 |
|
|
2014
Q4 | $978K | Sell |
24,504
-928
| -4% | -$37K | 0.1% | 182 |
|
|
2014
Q3 | $963K | Sell |
25,432
-488
| -2% | -$18.5K | 0.11% | 164 |
|
|
2014
Q2 | $1.02M | Sell |
25,920
-1,560
| -6% | -$61.3K | 0.14% | 117 |
|
|
2014
Q1 | $1.05M | Sell |
27,480
-4,028
| -13% | -$154K | 0.14% | 118 |
|
|
2013
Q4 | $1.18M | Buy |
31,508
+9,324
| +42% | +$350K | 0.16% | 112 |
|
|
2013
Q3 | $771K | Sell |
22,184
-12,260
| -36% | -$426K | 0.15% | 96 |
|
|
2013
Q2 | $1.11M | Buy |
+34,444
| New | +$1.11M | 0.22% | 82 |
|