Colony Group’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $19.4M | Buy |
126,318
+21,495
| +21% | +$3.31M | 0.29% | 91 |
|
|
2023
Q2 | $16.9M | Buy |
104,823
+160
| +0.2% | +$25.8K | 0.24% | 110 |
|
|
2023
Q1 | $15.9M | Sell |
104,663
-1,360
| -1% | -$206K | 0.24% | 109 |
|
|
2022
Q4 | $15.4M | Buy |
106,023
+550
| +0.5% | +$79.8K | 0.22% | 115 |
|
|
2022
Q3 | $13.6M | Buy |
105,473
+63,024
| +148% | +$8.1M | 0.24% | 110 |
|
|
2022
Q2 | $5.84M | Sell |
42,449
-67,076
| -61% | -$9.22M | 0.1% | 195 |
|
|
2022
Q1 | $17.1M | Sell |
109,525
-1,276
| -1% | -$199K | 0.25% | 92 |
|
|
2021
Q4 | $17.4M | Sell |
110,801
-2,497
| -2% | -$391K | 0.3% | 79 |
|
|
2021
Q3 | $16.5M | Sell |
113,298
-1,816
| -2% | -$264K | 0.32% | 79 |
|
|
2021
Q2 | $17M | Sell |
115,114
-2,260
| -2% | -$334K | 0.34% | 81 |
|
|
2021
Q1 | $16.6M | Sell |
117,374
-4,616
| -4% | -$652K | 0.35% | 76 |
|
|
2020
Q4 | $15.6M | Buy |
121,990
+64,585
| +113% | +$8.27M | 0.36% | 73 |
|
|
2020
Q3 | $6.46M | Sell |
57,405
-45,293
| -44% | -$5.09M | 0.17% | 123 |
|
|
2020
Q2 | $11.1M | Sell |
102,698
-30,668
| -23% | -$3.32M | 0.32% | 76 |
|
|
2020
Q1 | $12.8M | Buy |
133,366
+63,603
| +91% | +$6.12M | 0.42% | 64 |
|
|
2019
Q4 | $9.08M | Sell |
69,763
-75,633
| -52% | -$9.84M | 0.23% | 119 |
|
|
2019
Q3 | $17.3M | Sell |
145,396
-218
| -0.1% | -$26K | 0.55% | 52 |
|
|
2019
Q2 | $17M | Buy |
145,614
+76,303
| +110% | +$8.89M | 0.54% | 51 |
|
|
2019
Q1 | $7.81M | Sell |
69,311
-64,819
| -48% | -$7.31M | 0.33% | 83 |
|
|
2018
Q4 | $13.6M | Buy |
134,130
+93,446
| +230% | +$9.45M | 0.66% | 44 |
|
|
2018
Q3 | $4.71M | Sell |
40,684
-1,593
| -4% | -$185K | 0.24% | 99 |
|
|
2018
Q2 | $4.66M | Buy |
42,277
+215
| +0.5% | +$23.7K | 0.24% | 103 |
|
|
2018
Q1 | $4.6M | Sell |
42,062
-2,980
| -7% | -$326K | 0.25% | 97 |
|
|
2017
Q4 | $5.15M | Buy |
45,042
+1,201
| +3% | +$137K | 0.32% | 75 |
|
|
2017
Q3 | $4.73M | Buy |
43,841
+1,079
| +3% | +$116K | 0.32% | 76 |
|
|
2017
Q2 | $4.49M | Buy |
42,762
+4,823
| +13% | +$506K | 0.32% | 78 |
|
|
2017
Q1 | $3.95M | Sell |
37,939
-612
| -2% | -$63.7K | 0.37% | 64 |
|
|
2016
Q4 | $3.91M | Buy |
38,551
+6,254
| +19% | +$634K | 0.42% | 64 |
|
|
2016
Q3 | $3.07M | Sell |
32,297
-201
| -0.6% | -$19.1K | 0.34% | 65 |
|
|
2016
Q2 | $3.02M | Sell |
32,498
-5,761
| -15% | -$535K | 0.33% | 65 |
|
|
2016
Q1 | $3.44M | Sell |
38,259
-7,058
| -16% | -$635K | 0.4% | 59 |
|
|
2015
Q4 | $4.01M | Buy |
45,317
+25,233
| +126% | +$2.23M | 0.37% | 67 |
|
|
2015
Q3 | $1.69M | Buy |
20,084
+3,805
| +23% | +$320K | 0.2% | 116 |
|
|
2015
Q2 | $1.5M | Buy |
16,279
+983
| +6% | +$90.6K | 0.16% | 123 |
|
|
2015
Q1 | $1.42M | Buy |
15,296
+68
| +0.4% | +$6.3K | 0.16% | 122 |
|
|
2014
Q4 | $1.43M | Buy |
15,228
+6,186
| +68% | +$580K | 0.15% | 143 |
|
|
2014
Q3 | $814K | Sell |
9,042
-5,714
| -39% | -$514K | 0.09% | 188 |
|
|
2014
Q2 | $1.33M | Buy |
14,756
+1,522
| +12% | +$137K | 0.18% | 103 |
|
|
2014
Q1 | $1.15M | Buy |
13,234
+2,298
| +21% | +$200K | 0.16% | 112 |
|
|
2013
Q4 | $935K | Buy |
10,936
+2,636
| +32% | +$225K | 0.13% | 120 |
|
|
2013
Q3 | $650K | Buy |
+8,300
| New | +$650K | 0.13% | 99 |
|