CG
Colony Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $41.6M | Sell |
96,772
-902
| -0.9% | -$387K | 0.62% | 31 |
|
|
2023
Q2 | $43.5M | Buy |
97,674
+152
| +0.2% | +$67.7K | 0.62% | 33 |
|
|
2023
Q1 | $40.1M | Sell |
97,522
-3,952
| -4% | -$1.62M | 0.59% | 36 |
|
|
2022
Q4 | $39M | Buy |
101,474
+6,843
| +7% | +$2.63M | 0.55% | 43 |
|
|
2022
Q3 | $33.9M | Buy |
94,631
+2,869
| +3% | +$1.03M | 0.6% | 38 |
|
|
2022
Q2 | $34.8M | Sell |
91,762
-13,869
| -13% | -$5.26M | 0.6% | 37 |
|
|
2022
Q1 | $47.9M | Sell |
105,631
-76,531
| -42% | -$34.7M | 0.72% | 29 |
|
|
2021
Q4 | $86.9M | Buy |
182,162
+68,272
| +60% | +$32.6M | 1.52% | 10 |
|
|
2021
Q3 | $49.1M | Buy |
113,890
+18,218
| +19% | +$7.85M | 0.94% | 20 |
|
|
2021
Q2 | $41.1M | Buy |
95,672
+1,646
| +2% | +$708K | 0.82% | 22 |
|
|
2021
Q1 | $37.4M | Buy |
94,026
+1,446
| +2% | +$575K | 0.79% | 24 |
|
|
2020
Q4 | $34.8M | Sell |
92,580
-726
| -0.8% | -$273K | 0.8% | 26 |
|
|
2020
Q3 | $31.4M | Buy |
93,306
+3,452
| +4% | +$1.16M | 0.82% | 27 |
|
|
2020
Q2 | $27.8M | Buy |
89,854
+69
| +0.1% | +$21.4K | 0.81% | 26 |
|
|
2020
Q1 | $23.2M | Buy |
89,785
+2,788
| +3% | +$720K | 0.75% | 26 |
|
|
2019
Q4 | $28.1M | Buy |
86,997
+8,635
| +11% | +$2.79M | 0.71% | 30 |
|
|
2019
Q3 | $23.4M | Sell |
78,362
-674
| -0.9% | -$201K | 0.74% | 30 |
|
|
2019
Q2 | $23.3M | Buy |
79,036
+5,131
| +7% | +$1.51M | 0.74% | 29 |
|
|
2019
Q1 | $21M | Sell |
73,905
-6,691
| -8% | -$1.9M | 0.88% | 28 |
|
|
2018
Q4 | $20.3M | Buy |
80,596
+3,854
| +5% | +$970K | 0.98% | 27 |
|
|
2018
Q3 | $22.5M | Sell |
76,742
-470
| -0.6% | -$138K | 1.12% | 21 |
|
|
2018
Q2 | $21.1M | Sell |
77,212
-128
| -0.2% | -$35K | 1.1% | 21 |
|
|
2018
Q1 | $20.5M | Buy |
77,340
+2,427
| +3% | +$644K | 1.12% | 19 |
|
|
2017
Q4 | $20.1M | Buy |
74,913
+4,062
| +6% | +$1.09M | 1.26% | 15 |
|
|
2017
Q3 | $17.9M | Sell |
70,851
-727
| -1% | -$184K | 1.22% | 16 |
|
|
2017
Q2 | $17.4M | Buy |
71,578
+67,298
| +1,572% | +$16.4M | 1.24% | 16 |
|
|
2017
Q1 | $1.02M | Sell |
4,280
-426
| -9% | -$101K | 0.1% | 171 |
|
|
2016
Q4 | $1.06M | Buy |
4,706
+412
| +10% | +$92.7K | 0.11% | 165 |
|
|
2016
Q3 | $934K | Sell |
4,294
-3,915
| -48% | -$852K | 0.1% | 158 |
|
|
2016
Q2 | $1.73M | Buy |
8,209
+5,672
| +224% | +$1.19M | 0.19% | 112 |
|
|
2016
Q1 | $524K | Sell |
2,537
-2,802
| -52% | -$579K | 0.06% | 166 |
|
|
2015
Q4 | $1.09M | Sell |
5,339
-878
| -14% | -$180K | 0.1% | 181 |
|
|
2015
Q3 | $1.2M | Sell |
6,217
-5,305
| -46% | -$1.02M | 0.14% | 147 |
|
|
2015
Q2 | $2.39M | Buy |
11,522
+9,674
| +523% | +$2M | 0.25% | 88 |
|
|
2015
Q1 | $384K | Sell |
1,848
-5,905
| -76% | -$1.23M | 0.04% | 232 |
|
|
2014
Q4 | $1.6M | Buy |
7,753
+6,671
| +617% | +$1.38M | 0.17% | 136 |
|
|
2014
Q3 | $214K | Buy |
1,082
+40
| +4% | +$7.91K | 0.02% | 304 |
|
|
2014
Q2 | $205K | Buy |
1,042
+249
| +31% | +$49K | 0.03% | 209 |
|
|
2014
Q1 | $149K | Sell |
793
-70
| -8% | -$13.2K | 0.02% | 238 |
|
|
2013
Q4 | $160K | Buy |
+863
| New | +$160K | 0.02% | 226 |
|