CG
Colony Group’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $127M | Sell |
539,374
-367
| -0.1% | -$86.2K | 1.9% | 8 |
|
|
2023
Q2 | $132M | Sell |
539,741
-6,902
| -1% | -$1.68M | 1.87% | 8 |
|
|
2023
Q1 | $123M | Sell |
546,643
-12,551
| -2% | -$2.83M | 1.82% | 9 |
|
|
2022
Q4 | $118M | Buy |
559,194
+8,404
| +2% | +$1.77M | 1.66% | 9 |
|
|
2022
Q3 | $109M | Sell |
550,790
-4,544
| -0.8% | -$897K | 1.92% | 9 |
|
|
2022
Q2 | $115M | Sell |
555,334
-775
| -0.1% | -$161K | 1.99% | 9 |
|
|
2022
Q1 | $139M | Buy |
556,109
+247,071
| +80% | +$61.8M | 2.08% | 7 |
|
|
2021
Q4 | $81.7M | Sell |
309,038
-19,470
| -6% | -$5.15M | 1.43% | 12 |
|
|
2021
Q3 | $79.4M | Sell |
328,508
-2,130
| -0.6% | -$515K | 1.52% | 10 |
|
|
2021
Q2 | $80M | Sell |
330,638
-7,681
| -2% | -$1.86M | 1.59% | 9 |
|
|
2021
Q1 | $75.7M | Buy |
338,319
+13,033
| +4% | +$2.92M | 1.59% | 8 |
|
|
2020
Q4 | $68.9M | Buy |
325,286
+8,842
| +3% | +$1.87M | 1.59% | 9 |
|
|
2020
Q3 | $59.2M | Sell |
316,444
-7,164
| -2% | -$1.34M | 1.54% | 8 |
|
|
2020
Q2 | $55.6M | Buy |
323,608
+13,204
| +4% | +$2.27M | 1.61% | 11 |
|
|
2020
Q1 | $43.9M | Sell |
310,404
-7,074
| -2% | -$1M | 1.43% | 10 |
|
|
2019
Q4 | $56.6M | Buy |
317,478
+4,583
| +1% | +$818K | 1.43% | 6 |
|
|
2019
Q3 | $51.5M | Sell |
312,895
-8,121
| -3% | -$1.34M | 1.64% | 3 |
|
|
2019
Q2 | $52.3M | Sell |
321,016
-12,011
| -4% | -$1.96M | 1.66% | 5 |
|
|
2019
Q1 | $52.4M | Sell |
333,027
-2,809
| -0.8% | -$442K | 2.2% | 4 |
|
|
2018
Q4 | $46.6M | Buy |
335,836
+94,356
| +39% | +$13.1M | 2.26% | 4 |
|
|
2018
Q3 | $39.1M | Buy |
241,480
+470
| +0.2% | +$76K | 1.95% | 6 |
|
|
2018
Q2 | $36.6M | Buy |
241,010
+604
| +0.3% | +$91.8K | 1.91% | 6 |
|
|
2018
Q1 | $35.3M | Sell |
240,406
-9,921
| -4% | -$1.46M | 1.92% | 6 |
|
|
2017
Q4 | $37.2M | Sell |
250,327
-7,309
| -3% | -$1.09M | 2.33% | 3 |
|
|
2017
Q3 | $36M | Sell |
257,636
-4,027
| -2% | -$563K | 2.46% | 3 |
|
|
2017
Q2 | $35.4M | Buy |
261,663
+1,253
| +0.5% | +$169K | 2.52% | 3 |
|
|
2017
Q1 | $34.2M | Buy |
260,410
+4,093
| +2% | +$537K | 3.22% | 2 |
|
|
2016
Q4 | $31.9M | Buy |
256,317
+25,272
| +11% | +$3.15M | 3.42% | 1 |
|
|
2016
Q3 | $27.8M | Sell |
231,045
-1,656
| -0.7% | -$199K | 3.09% | 3 |
|
|
2016
Q2 | $27.2M | Buy |
232,701
+79,857
| +52% | +$9.33M | 2.99% | 3 |
|
|
2016
Q1 | $17.4M | Buy |
152,844
+24,195
| +19% | +$2.76M | 2.01% | 5 |
|
|
2015
Q4 | $14.6M | Buy |
128,649
+6,608
| +5% | +$749K | 1.33% | 18 |
|
|
2015
Q3 | $13.1M | Sell |
122,041
-6,169
| -5% | -$660K | 1.52% | 14 |
|
|
2015
Q2 | $14.9M | Sell |
128,210
-5,256
| -4% | -$610K | 1.57% | 8 |
|
|
2015
Q1 | $15.5M | Buy |
133,466
+13,736
| +11% | +$1.59M | 1.71% | 8 |
|
|
2014
Q4 | $13.7M | Buy |
119,730
+3,756
| +3% | +$431K | 1.44% | 14 |
|
|
2014
Q3 | $12.7M | Buy |
115,974
+13,460
| +13% | +$1.48M | 1.43% | 19 |
|
|
2014
Q2 | $11.3M | Buy |
102,514
+6,588
| +7% | +$725K | 1.51% | 23 |
|
|
2014
Q1 | $10.1M | Buy |
95,926
+15,347
| +19% | +$1.61M | 1.36% | 26 |
|
|
2013
Q4 | $8.31M | Buy |
80,579
+77,913
| +2,922% | +$8.04M | 1.16% | 37 |
|
|
2013
Q3 | $219K | Buy |
+2,666
| New | +$219K | 0.04% | 135 |
|