Colony Group’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $29.3M | Buy |
393,153
+17,449
| +5% | +$1.3M | 0.44% | 53 |
|
|
2023
Q2 | $29.4M | Sell |
375,704
-13,538
| -3% | -$1.06M | 0.42% | 56 |
|
|
2023
Q1 | $28.7M | Buy |
389,242
+30,531
| +9% | +$2.25M | 0.43% | 53 |
|
|
2022
Q4 | $25.3M | Buy |
358,711
+8,190
| +2% | +$578K | 0.36% | 69 |
|
|
2022
Q3 | $21.9M | Buy |
350,521
+318,831
| +1,006% | +$20M | 0.39% | 64 |
|
|
2022
Q2 | $2.12M | Sell |
31,690
-321,599
| -91% | -$21.5M | 0.04% | 322 |
|
|
2022
Q1 | $26.8M | Buy |
353,289
+31,060
| +10% | +$2.36M | 0.4% | 56 |
|
|
2021
Q4 | $24.6M | Sell |
322,229
-14,401
| -4% | -$1.1M | 0.43% | 61 |
|
|
2021
Q3 | $23.9M | Sell |
336,630
-36,624
| -10% | -$2.6M | 0.46% | 60 |
|
|
2021
Q2 | $26.9M | Buy |
373,254
+5,806
| +2% | +$418K | 0.53% | 46 |
|
|
2021
Q1 | $25.3M | Buy |
367,448
+14,924
| +4% | +$1.03M | 0.53% | 52 |
|
|
2020
Q4 | $21.9M | Buy |
352,524
+39,418
| +13% | +$2.45M | 0.51% | 52 |
|
|
2020
Q3 | $17M | Sell |
313,106
-4,352
| -1% | -$236K | 0.44% | 58 |
|
|
2020
Q2 | $16.6M | Buy |
317,458
+14,460
| +5% | +$755K | 0.48% | 51 |
|
|
2020
Q1 | $14M | Sell |
302,998
-25,197
| -8% | -$1.16M | 0.45% | 56 |
|
|
2019
Q4 | $20.7M | Buy |
328,195
+635
| +0.2% | +$40K | 0.52% | 49 |
|
|
2019
Q3 | $18.9M | Sell |
327,560
-4,613
| -1% | -$267K | 0.6% | 45 |
|
|
2019
Q2 | $18.8M | Buy |
+332,173
| New | +$18.8M | 0.6% | 41 |
|