Colony Group’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.49M | Hold |
77,443
| – | – | 0.13% | 158 |
|
|
2023
Q2 | $8.9M | Sell |
77,443
-537
| -0.7% | -$61.7K | 0.13% | 165 |
|
|
2023
Q1 | $8.57M | Sell |
77,980
-5,882
| -7% | -$647K | 0.13% | 163 |
|
|
2022
Q4 | $9.06M | Buy |
83,862
+5,905
| +8% | +$638K | 0.13% | 157 |
|
|
2022
Q3 | $7.93M | Sell |
77,957
-270
| -0.3% | -$27.5K | 0.14% | 149 |
|
|
2022
Q2 | $8.24M | Buy |
78,227
+9,129
| +13% | +$961K | 0.14% | 143 |
|
|
2022
Q1 | $8.64M | Sell |
69,098
-150
| -0.2% | -$18.8K | 0.13% | 148 |
|
|
2021
Q4 | $9.61M | Buy |
69,248
+285
| +0.4% | +$39.6K | 0.17% | 111 |
|
|
2021
Q3 | $8.97M | Sell |
68,963
-594
| -0.9% | -$77.2K | 0.17% | 108 |
|
|
2021
Q2 | $9.23M | Buy |
69,557
+59
| +0.1% | +$7.83K | 0.18% | 109 |
|
|
2021
Q1 | $8.91M | Sell |
69,498
-878
| -1% | -$113K | 0.19% | 112 |
|
|
2020
Q4 | $8.04M | Sell |
70,376
-418
| -0.6% | -$47.7K | 0.19% | 109 |
|
|
2020
Q3 | $6.25M | Sell |
70,794
-3,700
| -5% | -$326K | 0.16% | 127 |
|
|
2020
Q2 | $6.32M | Sell |
74,494
-3,426
| -4% | -$291K | 0.18% | 113 |
|
|
2020
Q1 | $5.37M | Sell |
77,920
-15,496
| -17% | -$1.07M | 0.17% | 130 |
|
|
2019
Q4 | $9.03M | Buy |
93,416
+862
| +0.9% | +$83.3K | 0.23% | 120 |
|
|
2019
Q3 | $8.26M | Sell |
92,554
-1,974
| -2% | -$176K | 0.26% | 105 |
|
|
2019
Q2 | $8.63M | Sell |
94,528
-13,110
| -12% | -$1.2M | 0.27% | 99 |
|
|
2019
Q1 | $9.6M | Sell |
107,638
-968
| -0.9% | -$86.4K | 0.4% | 71 |
|
|
2018
Q4 | $8.76M | Buy |
108,606
+71,622
| +194% | +$5.78M | 0.42% | 73 |
|
|
2018
Q3 | $3.73M | Sell |
36,984
-106
| -0.3% | -$10.7K | 0.19% | 115 |
|
|
2018
Q2 | $3.5M | Sell |
37,090
-680
| -2% | -$64.2K | 0.18% | 122 |
|
|
2018
Q1 | $3.28M | Sell |
37,770
-2,278
| -6% | -$198K | 0.18% | 125 |
|
|
2017
Q4 | $3.41M | Buy |
40,048
+32
| +0.1% | +$2.72K | 0.21% | 100 |
|
|
2017
Q3 | $3.29M | Sell |
40,016
-678
| -2% | -$55.8K | 0.22% | 95 |
|
|
2017
Q2 | $3.17M | Sell |
40,694
-352
| -0.9% | -$27.4K | 0.23% | 92 |
|
|
2017
Q1 | $3.14M | Sell |
41,046
-2,872
| -7% | -$220K | 0.3% | 74 |
|
|
2016
Q4 | $3.29M | Buy |
43,918
+13,522
| +44% | +$1.01M | 0.35% | 68 |
|
|
2016
Q3 | $2.08M | Sell |
30,396
-548
| -2% | -$37.6K | 0.23% | 95 |
|
|
2016
Q2 | $1.99M | Buy |
30,944
+300
| +1% | +$19.3K | 0.22% | 101 |
|
|
2016
Q1 | $1.9M | Sell |
30,644
-15,382
| -33% | -$955K | 0.22% | 104 |
|
|
2015
Q4 | $2.86M | Buy |
46,026
+40,414
| +720% | +$2.51M | 0.26% | 84 |
|
|
2015
Q3 | $337K | Hold |
5,612
| – | – | 0.04% | 275 |
|
|
2015
Q2 | $368K | Sell |
5,612
-240
| -4% | -$15.7K | 0.04% | 278 |
|
|
2015
Q1 | $381K | Sell |
5,852
-5,360
| -48% | -$349K | 0.04% | 234 |
|
|
2014
Q4 | $686K | Buy |
11,212
+8,492
| +312% | +$520K | 0.07% | 213 |
|
|
2014
Q3 | $153K | Hold |
2,720
| – | – | 0.02% | 336 |
|
|
2014
Q2 | $164K | Hold |
2,720
| – | – | 0.02% | 230 |
|
|
2014
Q1 | $162K | Sell |
2,720
-9,310
| -77% | -$554K | 0.02% | 229 |
|
|
2013
Q4 | $713K | Buy |
12,030
+530
| +5% | +$31.4K | 0.1% | 137 |
|
|
2013
Q3 | $623K | Sell |
11,500
-790
| -6% | -$42.8K | 0.12% | 101 |
|
|
2013
Q2 | $595K | Buy |
+12,290
| New | +$595K | 0.12% | 98 |
|