CG
Colony Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $894K | Sell |
10,017
-1,157
| -10% | -$103K | 0.01% | 447 |
|
|
2023
Q2 | $1.06M | Sell |
11,174
-132
| -1% | -$12.6K | 0.02% | 430 |
|
|
2023
Q1 | $1.06M | Sell |
11,306
-2,958
| -21% | -$277K | 0.02% | 431 |
|
|
2022
Q4 | $1.3M | Buy |
14,264
+2,762
| +24% | +$252K | 0.02% | 447 |
|
|
2022
Q3 | $948K | Sell |
11,502
-1,373
| -11% | -$113K | 0.02% | 455 |
|
|
2022
Q2 | $1.15M | Hold |
12,875
| – | – | 0.02% | 425 |
|
|
2022
Q1 | $1.32M | Sell |
12,875
-58
| -0.4% | -$5.94K | 0.02% | 428 |
|
|
2021
Q4 | $1.35M | Buy |
12,933
+4,125
| +47% | +$431K | 0.02% | 387 |
|
|
2021
Q3 | $887K | Sell |
8,808
-30
| -0.3% | -$3.02K | 0.02% | 442 |
|
|
2021
Q2 | $932K | Sell |
8,838
-1,898
| -18% | -$200K | 0.02% | 405 |
|
|
2021
Q1 | $1.08M | Buy |
10,736
+432
| +4% | +$43.5K | 0.02% | 387 |
|
|
2020
Q4 | $838K | Buy |
10,304
+4,890
| +90% | +$398K | 0.02% | 406 |
|
|
2020
Q3 | $663K | Buy |
5,414
+1
| +0% | +$122 | 0.02% | 425 |
|
|
2020
Q2 | $652K | Sell |
5,413
-2,820
| -34% | -$340K | 0.02% | 410 |
|
|
2020
Q1 | $823K | Sell |
8,233
-116,293
| -93% | -$11.6M | 0.03% | 367 |
|
|
2019
Q4 | $20M | Buy |
124,526
+888
| +0.7% | +$143K | 0.51% | 52 |
|
|
2019
Q3 | $18.6M | Sell |
123,638
-109
| -0.1% | -$16.4K | 0.59% | 49 |
|
|
2019
Q2 | $18.4M | Sell |
123,747
-7,042
| -5% | -$1.05M | 0.58% | 43 |
|
|
2019
Q1 | $19.3M | Sell |
130,789
-8,273
| -6% | -$1.22M | 0.81% | 30 |
|
|
2018
Q4 | $18.3M | Buy |
139,062
+132,556
| +2,037% | +$17.5M | 0.89% | 30 |
|
|
2018
Q3 | $1.09M | Sell |
6,506
-149
| -2% | -$24.9K | 0.05% | 262 |
|
|
2018
Q2 | $1.09M | Sell |
6,655
-66
| -1% | -$10.8K | 0.06% | 259 |
|
|
2018
Q1 | $1.01M | Sell |
6,721
-3,841
| -36% | -$579K | 0.06% | 258 |
|
|
2017
Q4 | $1.62M | Sell |
10,562
-15
| -0.1% | -$2.3K | 0.1% | 203 |
|
|
2017
Q3 | $1.57M | Sell |
10,577
-523
| -5% | -$77.6K | 0.11% | 195 |
|
|
2017
Q2 | $1.55M | Buy |
11,100
+126
| +1% | +$17.6K | 0.11% | 189 |
|
|
2017
Q1 | $1.52M | Sell |
10,974
-1,989
| -15% | -$276K | 0.14% | 151 |
|
|
2016
Q4 | $1.82M | Sell |
12,963
-561
| -4% | -$78.5K | 0.19% | 131 |
|
|
2016
Q3 | $1.69M | Sell |
13,524
-614
| -4% | -$76.6K | 0.19% | 118 |
|
|
2016
Q2 | $1.65M | Sell |
14,138
-1,994
| -12% | -$233K | 0.18% | 115 |
|
|
2016
Q1 | $1.83M | Sell |
16,132
-167,602
| -91% | -$19M | 0.21% | 107 |
|
|
2015
Q4 | $19.9M | Buy |
183,734
+165,797
| +924% | +$17.9M | 1.82% | 3 |
|
|
2015
Q3 | $1.88M | Buy |
17,937
+1,438
| +9% | +$151K | 0.22% | 104 |
|
|
2015
Q2 | $1.94M | Sell |
16,499
-1,864
| -10% | -$220K | 0.2% | 110 |
|
|
2015
Q1 | $2.18M | Sell |
18,363
-37,806
| -67% | -$4.49M | 0.24% | 92 |
|
|
2014
Q4 | $6.63M | Buy |
56,169
+45,731
| +438% | +$5.39M | 0.69% | 49 |
|
|
2014
Q3 | $1.12M | Sell |
10,438
-137
| -1% | -$14.7K | 0.13% | 141 |
|
|
2014
Q2 | $1.22M | Sell |
10,575
-252
| -2% | -$29.1K | 0.16% | 105 |
|
|
2014
Q1 | $1.23M | Sell |
10,827
-255
| -2% | -$28.9K | 0.17% | 106 |
|
|
2013
Q4 | $1.23M | Buy |
11,082
+1,780
| +19% | +$198K | 0.17% | 107 |
|
|
2013
Q3 | $950K | Sell |
9,302
-1,248
| -12% | -$127K | 0.19% | 89 |
|
|
2013
Q2 | $985K | Buy |
+10,550
| New | +$985K | 0.2% | 85 |
|