Colony Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $37M | Buy |
392,199
+17,790
| +5% | +$1.68M | 0.56% | 41 |
|
|
2023
Q2 | $37.3M | Sell |
374,409
-112,852
| -23% | -$11.2M | 0.53% | 44 |
|
|
2023
Q1 | $47.1M | Sell |
487,261
-25,063
| -5% | -$2.42M | 0.7% | 28 |
|
|
2022
Q4 | $48.5M | Buy |
512,324
+43,680
| +9% | +$4.13M | 0.68% | 31 |
|
|
2022
Q3 | $40.9M | Buy |
468,644
+289,044
| +161% | +$25.2M | 0.72% | 25 |
|
|
2022
Q2 | $16.6M | Sell |
179,600
-173,565
| -49% | -$16M | 0.29% | 88 |
|
|
2022
Q1 | $38.1M | Sell |
353,165
-7,274
| -2% | -$785K | 0.57% | 39 |
|
|
2021
Q4 | $41.3M | Sell |
360,439
-33,193
| -8% | -$3.8M | 0.72% | 33 |
|
|
2021
Q3 | $43M | Buy |
393,632
+38,464
| +11% | +$4.2M | 0.82% | 24 |
|
|
2021
Q2 | $40.1M | Buy |
355,168
+6,837
| +2% | +$772K | 0.8% | 23 |
|
|
2021
Q1 | $37.8M | Sell |
348,331
-31,640
| -8% | -$3.43M | 0.79% | 23 |
|
|
2020
Q4 | $34.9M | Buy |
379,971
+80,235
| +27% | +$7.37M | 0.81% | 24 |
|
|
2020
Q3 | $21.1M | Buy |
299,736
+20,886
| +7% | +$1.47M | 0.55% | 47 |
|
|
2020
Q2 | $19M | Sell |
278,850
-4,507
| -2% | -$308K | 0.55% | 44 |
|
|
2020
Q1 | $15.9M | Buy |
283,357
+7,369
| +3% | +$413K | 0.52% | 47 |
|
|
2019
Q4 | $23.1M | Buy |
275,988
+6,752
| +3% | +$566K | 0.58% | 44 |
|
|
2019
Q3 | $21M | Sell |
269,236
-2,577
| -0.9% | -$201K | 0.67% | 38 |
|
|
2019
Q2 | $21.3M | Buy |
271,813
+237,226
| +686% | +$18.6M | 0.67% | 35 |
|
|
2019
Q1 | $2.67M | Buy |
34,587
+5,153
| +18% | +$397K | 0.11% | 163 |
|
|
2018
Q4 | $2.04M | Buy |
29,434
+21,574
| +274% | +$1.5M | 0.1% | 183 |
|
|
2018
Q3 | $686K | Sell |
7,860
-288
| -4% | -$25.1K | 0.03% | 302 |
|
|
2018
Q2 | $680K | Buy |
8,148
+1,011
| +14% | +$84.4K | 0.04% | 297 |
|
|
2018
Q1 | $550K | Buy |
7,137
+1,036
| +17% | +$79.8K | 0.03% | 326 |
|
|
2017
Q4 | $469K | Sell |
6,101
-50
| -0.8% | -$3.84K | 0.03% | 327 |
|
|
2017
Q3 | $457K | Hold |
6,151
| – | – | 0.03% | 306 |
|
|
2017
Q2 | $431K | Sell |
6,151
-187
| -3% | -$13.1K | 0.03% | 305 |
|
|
2017
Q1 | $438K | Sell |
6,338
-400
| -6% | -$27.6K | 0.04% | 210 |
|
|
2016
Q4 | $463K | Sell |
6,738
-90
| -1% | -$6.18K | 0.05% | 204 |
|
|
2016
Q3 | $424K | Buy |
6,828
+1,770
| +35% | +$110K | 0.05% | 194 |
|
|
2016
Q2 | $294K | Buy |
5,058
+500
| +11% | +$29.1K | 0.03% | 201 |
|
|
2016
Q1 | $257K | Buy |
4,558
+2
| +0% | +$113 | 0.03% | 213 |
|
|
2015
Q4 | $251K | Hold |
4,556
| – | – | 0.02% | 333 |
|
|
2015
Q3 | $243K | Sell |
4,556
-7,560
| -62% | -$403K | 0.03% | 306 |
|
|
2015
Q2 | $714K | Buy |
12,116
+8,592
| +244% | +$506K | 0.08% | 221 |
|
|
2015
Q1 | $208K | Sell |
3,524
-8,380
| -70% | -$495K | 0.02% | 291 |
|
|
2014
Q4 | $679K | Buy |
11,904
+10,244
| +617% | +$584K | 0.07% | 215 |
|
|
2014
Q3 | $87K | Sell |
1,660
-30
| -2% | -$1.57K | 0.01% | 377 |
|
|
2014
Q2 | $95K | Sell |
1,690
-1,270
| -43% | -$71.4K | 0.01% | 278 |
|
|
2014
Q1 | $163K | Hold |
2,960
| – | – | 0.02% | 227 |
|
|
2013
Q4 | $162K | Buy |
2,960
+2,060
| +229% | +$113K | 0.02% | 224 |
|
|
2013
Q3 | $45K | Buy |
+900
| New | +$45K | 0.01% | 145 |
|