Colony Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

Colony Group’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$21.8M	Sell	318,562 -10,736	-3%	-$735K	0.33%	83
2023 Q2	$23.2M	Sell	329,298 -2,314	-0.7%	-$163K	0.33%	79
2023 Q1	$21.2M	Sell	331,612 -10,277	-3%	-$657K	0.31%	79
2022 Q4	$20M	Buy	341,889 +13,024	+4%	+$762K	0.28%	92
2022 Q3	$19M	Buy	328,865 +171,405	+109%	+$9.92M	0.34%	74
2022 Q2	$9.5M	Sell	157,460 -176,916	-53%	-$10.7M	0.16%	131
2022 Q1	$25.5M	Sell	334,376 -5,385	-2%	-$411K	0.38%	58
2021 Q4	$28.4M	Sell	339,761 -9,273	-3%	-$776K	0.5%	46
2021 Q3	$25.8M	Sell	349,034 -4,683	-1%	-$346K	0.49%	47
2021 Q2	$25.7M	Sell	353,717 -6,168	-2%	-$449K	0.51%	49
2021 Q1	$23.4M	Sell	359,885 -10,871	-3%	-$708K	0.49%	55
2020 Q4	$23.7M	Sell	370,756 -7,328	-2%	-$468K	0.55%	50
2020 Q3	$21.8M	Buy	378,084 +194,592	+106%	+$11.2M	0.57%	46
2020 Q2	$9.52M	Sell	183,492 -208,072	-53%	-$10.8M	0.28%	91
2020 Q1	$16.2M	Buy	391,564 +191,324	+96%	+$7.89M	0.53%	46
2019 Q4	$9.69M	Sell	200,240 -212,608	-51%	-$10.3M	0.24%	109
2019 Q3	$18.6M	Sell	412,848 -5,824	-1%	-$262K	0.59%	48
2019 Q2	$18.8M	Buy	418,672 +208,200	+99%	+$9.33M	0.59%	42
2019 Q1	$9.07M	Sell	210,472 -3,040	-1%	-$131K	0.38%	76
2018 Q4	$8.04M	Buy	213,512 +29,500	+16%	+$1.11M	0.39%	77
2018 Q3	$8.15M	Sell	184,012 -8,372	-4%	-$371K	0.41%	69
2018 Q2	$7.82M	Sell	192,384 -4,820	-2%	-$196K	0.41%	69
2018 Q1	$7.65M	Sell	197,204 -6,376	-3%	-$247K	0.42%	72
2017 Q4	$7.78M	Buy	203,580 +2,812	+1%	+$107K	0.49%	59
2017 Q3	$7.2M	Sell	200,768 -5,468	-3%	-$196K	0.49%	58
2017 Q2	$7.06M	Buy	206,236 +22,712	+12%	+$777K	0.5%	60
2017 Q1	$6.03M	Sell	183,524 -6,796	-4%	-$223K	0.57%	55
2016 Q4	$5.8M	Buy	190,320 +22,668	+14%	+$690K	0.62%	52
2016 Q3	$5.1M	Sell	167,652 -4,240	-2%	-$129K	0.57%	53
2016 Q2	$5.01M	Sell	171,892 -5,812	-3%	-$169K	0.55%	54
2016 Q1	$5.15M	Sell	177,704 -2,744	-2%	-$79.5K	0.6%	51
2015 Q4	$5.22M	Buy	180,448 +8,280	+5%	+$240K	0.48%	58
2015 Q3	$4.64M	Buy	172,168 +12,968	+8%	+$349K	0.54%	53
2015 Q2	$4.53M	Sell	159,200 -2,984	-2%	-$84.9K	0.48%	54
2015 Q1	$4.62M	Sell	162,184 -3,624	-2%	-$103K	0.51%	59
2014 Q4	$4.63M	Buy	165,808 +12,060	+8%	+$336K	0.48%	59
2014 Q3	$4.11M	Sell	153,748 -31,616	-17%	-$844K	0.46%	52
2014 Q2	$4.88M	Sell	185,364 -38,076	-17%	-$1M	0.65%	48
2014 Q1	$5.58M	Buy	223,440 +3,544	+2%	+$88.5K	0.75%	47
2013 Q4	$5.43M	Buy	219,896 +30,792	+16%	+$760K	0.76%	45
2013 Q3	$4.22M	Buy	189,104 +3,416	+2%	+$76.3K	0.83%	41
2013 Q2	$3.9M	Buy	+185,688	New	+$3.9M	0.78%	41