Colony Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $37M | Buy |
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|
2023
Q2 | $37.3M | Sell |
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|
2023
Q1 | $47.1M | Sell |
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|
2022
Q4 | $48.5M | Buy |
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|
2022
Q3 | $40.9M | Buy |
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|
2022
Q2 | $16.6M | Sell |
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|
2022
Q1 | $38.1M | Sell |
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|
2021
Q4 | $41.3M | Sell |
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|
2021
Q3 | $43M | Buy |
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|
2021
Q2 | $40.1M | Buy |
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|
2021
Q1 | $37.8M | Sell |
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|
2020
Q4 | $34.9M | Buy |
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|
2020
Q3 | $21.1M | Buy |
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|
2020
Q2 | $19M | Sell |
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|
2020
Q1 | $15.9M | Buy |
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|
2019
Q4 | $23.1M | Buy |
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|
2019
Q3 | $21M | Sell |
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|
2019
Q2 | $21.3M | Buy |
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|
2019
Q1 | $2.67M | Buy |
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|
2018
Q4 | $2.04M | Buy |
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|
2018
Q3 | $686K | Sell |
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|
2018
Q2 | $680K | Buy |
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|
2018
Q1 | $550K | Buy |
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|
2017
Q4 | $469K | Sell |
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|
2017
Q3 | $457K | Hold |
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|
2017
Q2 | $431K | Sell |
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|
2017
Q1 | $438K | Sell |
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|
2016
Q4 | $463K | Sell |
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|
2016
Q3 | $424K | Buy |
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|
2016
Q2 | $294K | Buy |
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|
2016
Q1 | $257K | Buy |
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|
2015
Q4 | $251K | Hold |
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|
2015
Q3 | $243K | Sell |
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|
2015
Q2 | $714K | Buy |
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|
2015
Q1 | $208K | Sell |
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|
2014
Q4 | $679K | Buy |
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|
2014
Q3 | $87K | Sell |
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|
2014
Q2 | $95K | Sell |
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|
2014
Q1 | $163K | Hold |
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|
2013
Q4 | $162K | Buy |
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|
2013
Q3 | $45K | Buy |
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