Colony Group’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.6M | Sell |
143,654
-3,485
| -2% | -$330K | 0.2% | 116 |
|
|
2023
Q2 | $14.4M | Buy |
147,139
+4,932
| +3% | +$482K | 0.2% | 123 |
|
|
2023
Q1 | $12.6M | Sell |
142,207
-405
| -0.3% | -$36K | 0.19% | 128 |
|
|
2022
Q4 | $11.6M | Buy |
142,612
+1,049
| +0.7% | +$85.5K | 0.16% | 140 |
|
|
2022
Q3 | $11.4M | Buy |
+141,563
| New | +$11.4M | 0.2% | 121 |
|
|
2022
Q2 | – | Sell |
-148,234
| Closed | -$15.7M | – | 840 |
|
|
2022
Q1 | $15.7M | Sell |
148,234
-1,795
| -1% | -$190K | 0.23% | 104 |
|
|
2021
Q4 | $17.3M | Sell |
150,029
-7,743
| -5% | -$895K | 0.3% | 80 |
|
|
2021
Q3 | $16.2M | Sell |
157,772
-19,492
| -11% | -$2M | 0.31% | 81 |
|
|
2021
Q2 | $17.9M | Buy |
177,264
+1,826
| +1% | +$184K | 0.36% | 74 |
|
|
2021
Q1 | $15.9M | Buy |
175,438
+5,592
| +3% | +$508K | 0.33% | 78 |
|
|
2020
Q4 | $15.1M | Sell |
169,846
-2,421
| -1% | -$215K | 0.35% | 75 |
|
|
2020
Q3 | $13.8M | Sell |
172,267
-3,288
| -2% | -$263K | 0.36% | 70 |
|
|
2020
Q2 | $12.6M | Sell |
175,555
-1,332
| -0.8% | -$95.7K | 0.37% | 68 |
|
|
2020
Q1 | $10.1M | Sell |
176,887
-13,311
| -7% | -$760K | 0.33% | 80 |
|
|
2019
Q4 | $12.9M | Buy |
190,198
+717
| +0.4% | +$48.5K | 0.32% | 83 |
|
|
2019
Q3 | $11.9M | Sell |
189,481
-4,607
| -2% | -$290K | 0.38% | 78 |
|
|
2019
Q2 | $12.2M | Buy |
194,088
+190,077
| +4,739% | +$11.9M | 0.39% | 73 |
|
|
2019
Q1 | $242K | Buy |
+4,011
| New | +$242K | 0.01% | 558 |
|
|
2016
Q1 | – | Sell |
-2,012
| Closed | -$82K | – | 436 |
|
|
2015
Q4 | $82K | Buy |
2,012
+12
| +0.6% | +$489 | 0.01% | 438 |
|
|
2015
Q3 | $76K | Buy |
2,000
+6
| +0.3% | +$228 | 0.01% | 427 |
|
|
2015
Q2 | $81K | Hold |
1,994
| – | – | 0.01% | 438 |
|
|
2015
Q1 | $81K | Buy |
1,994
+8
| +0.4% | +$325 | 0.01% | 379 |
|
|
2014
Q4 | $78K | Buy |
+1,986
| New | +$78K | 0.01% | 401 |
|