Colony Group’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $41.6M | Sell |
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|
2023
Q2 | $43.5M | Buy |
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|
2023
Q1 | $40.1M | Sell |
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|
2022
Q4 | $39M | Buy |
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|
2022
Q3 | $33.9M | Buy |
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|
2022
Q2 | $34.8M | Sell |
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|
2022
Q1 | $47.9M | Sell |
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|
2021
Q4 | $86.9M | Buy |
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|
2021
Q3 | $49.1M | Buy |
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|
2021
Q2 | $41.1M | Buy |
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|
2021
Q1 | $37.4M | Buy |
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|
2020
Q4 | $34.8M | Sell |
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|
2020
Q3 | $31.4M | Buy |
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|
2020
Q2 | $27.8M | Buy |
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|
2020
Q1 | $23.2M | Buy |
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|
2019
Q4 | $28.1M | Buy |
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|
2019
Q3 | $23.4M | Sell |
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|
2019
Q2 | $23.3M | Buy |
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|
2019
Q1 | $21M | Sell |
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|
2018
Q4 | $20.3M | Buy |
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|
2018
Q3 | $22.5M | Sell |
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|
2018
Q2 | $21.1M | Sell |
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|
2018
Q1 | $20.5M | Buy |
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|
2017
Q4 | $20.1M | Buy |
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|
2017
Q3 | $17.9M | Sell |
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|
2017
Q2 | $17.4M | Buy |
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|
2017
Q1 | $1.02M | Sell |
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|
2016
Q4 | $1.06M | Buy |
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|
2016
Q3 | $934K | Sell |
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|
2016
Q2 | $1.73M | Buy |
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|
2016
Q1 | $524K | Sell |
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|
2015
Q4 | $1.09M | Sell |
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|
2015
Q3 | $1.2M | Sell |
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|
2015
Q2 | $2.39M | Buy |
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|
2015
Q1 | $384K | Sell |
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|
2014
Q4 | $1.6M | Buy |
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|
2014
Q3 | $214K | Buy |
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|
2014
Q2 | $205K | Buy |
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|
2014
Q1 | $149K | Sell |
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|
2013
Q4 | $160K | Buy |
|