Colony Group’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $29.3M | Buy |
|
|||||
|
2023
Q2 | $29.4M | Sell |
|
|||||
|
2023
Q1 | $28.7M | Buy |
|
|||||
|
2022
Q4 | $25.3M | Buy |
|
|||||
|
2022
Q3 | $21.9M | Buy |
|
|||||
|
2022
Q2 | $2.12M | Sell |
|
|||||
|
2022
Q1 | $26.8M | Buy |
|
|||||
|
2021
Q4 | $24.6M | Sell |
|
|||||
|
2021
Q3 | $23.9M | Sell |
|
|||||
|
2021
Q2 | $26.9M | Buy |
|
|||||
|
2021
Q1 | $25.3M | Buy |
|
|||||
|
2020
Q4 | $21.9M | Buy |
|
|||||
|
2020
Q3 | $17M | Sell |
|
|||||
|
2020
Q2 | $16.6M | Buy |
|
|||||
|
2020
Q1 | $14M | Sell |
|
|||||
|
2019
Q4 | $20.7M | Buy |
|
|||||
|
2019
Q3 | $18.9M | Sell |
|
|||||
|
2019
Q2 | $18.8M | Buy |
|