Colony Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.66M | Sell |
50,441
-2,713
| -5% | -$412K | 0.12% | 168 |
|
|
2023
Q2 | $8.39M | Sell |
53,154
-301
| -0.6% | -$47.5K | 0.12% | 173 |
|
|
2023
Q1 | $8.14M | Buy |
53,455
+926
| +2% | +$141K | 0.12% | 173 |
|
|
2022
Q4 | $7.97M | Buy |
52,529
+11,186
| +27% | +$1.7M | 0.11% | 176 |
|
|
2022
Q3 | $5.62M | Buy |
41,343
+47
| +0.1% | +$6.39K | 0.1% | 195 |
|
|
2022
Q2 | $5.99M | Buy |
41,296
+367
| +0.9% | +$53.2K | 0.1% | 191 |
|
|
2022
Q1 | $6.79M | Buy |
40,929
+3,995
| +11% | +$663K | 0.1% | 182 |
|
|
2021
Q4 | $6.2M | Sell |
36,934
-754
| -2% | -$127K | 0.11% | 159 |
|
|
2021
Q3 | $5.9M | Sell |
37,688
-1,562
| -4% | -$244K | 0.11% | 159 |
|
|
2021
Q2 | $6.23M | Sell |
39,250
-341
| -0.9% | -$54.1K | 0.12% | 156 |
|
|
2021
Q1 | $6M | Sell |
39,591
-1,851
| -4% | -$281K | 0.13% | 155 |
|
|
2020
Q4 | $5.67M | Buy |
41,442
+3,517
| +9% | +$481K | 0.13% | 152 |
|
|
2020
Q3 | $4.48M | Sell |
37,925
-720
| -2% | -$85.1K | 0.12% | 166 |
|
|
2020
Q2 | $4.35M | Sell |
38,645
-21,190
| -35% | -$2.39M | 0.13% | 159 |
|
|
2020
Q1 | $5.93M | Sell |
59,835
-11,199
| -16% | -$1.11M | 0.19% | 123 |
|
|
2019
Q4 | $9.7M | Buy |
71,034
+5,767
| +9% | +$787K | 0.24% | 108 |
|
|
2019
Q3 | $8.37M | Sell |
65,267
-1,259
| -2% | -$161K | 0.27% | 102 |
|
|
2019
Q2 | $8.46M | Buy |
66,526
+334
| +0.5% | +$42.5K | 0.27% | 102 |
|
|
2019
Q1 | $8.17M | Sell |
66,192
-16,744
| -20% | -$2.07M | 0.34% | 82 |
|
|
2018
Q4 | $9.21M | Buy |
82,936
+70,884
| +588% | +$7.87M | 0.45% | 71 |
|
|
2018
Q3 | $1.53M | Sell |
12,052
-643
| -5% | -$81.4K | 0.08% | 230 |
|
|
2018
Q2 | $1.54M | Buy |
12,695
+6,404
| +102% | +$777K | 0.08% | 231 |
|
|
2018
Q1 | $755K | Buy |
6,291
+1,969
| +46% | +$236K | 0.04% | 278 |
|
|
2017
Q4 | $537K | Buy |
4,322
+354
| +9% | +$44K | 0.03% | 312 |
|
|
2017
Q3 | $470K | Sell |
3,968
-308
| -7% | -$36.5K | 0.03% | 303 |
|
|
2017
Q2 | $498K | Buy |
4,276
+1,390
| +48% | +$162K | 0.04% | 287 |
|
|
2017
Q1 | $332K | Buy |
2,886
+54
| +2% | +$6.21K | 0.03% | 224 |
|
|
2016
Q4 | $317K | Buy |
2,832
+29
| +1% | +$3.25K | 0.03% | 230 |
|
|
2016
Q3 | $296K | Sell |
2,803
-298
| -10% | -$31.5K | 0.03% | 218 |
|
|
2016
Q2 | $320K | Buy |
3,101
+143
| +5% | +$14.8K | 0.04% | 195 |
|
|
2016
Q1 | $292K | Sell |
2,958
-257
| -8% | -$25.4K | 0.03% | 200 |
|
|
2015
Q4 | $315K | Buy |
3,215
+63
| +2% | +$6.17K | 0.03% | 311 |
|
|
2015
Q3 | $294K | Buy |
3,152
+223
| +8% | +$20.8K | 0.03% | 285 |
|
|
2015
Q2 | $302K | Sell |
2,929
-179
| -6% | -$18.5K | 0.03% | 297 |
|
|
2015
Q1 | $320K | Buy |
3,108
+1,024
| +49% | +$105K | 0.04% | 245 |
|
|
2014
Q4 | $218K | Buy |
2,084
+1,673
| +407% | +$175K | 0.02% | 324 |
|
|
2014
Q3 | $41K | Buy |
411
+166
| +68% | +$16.6K | ﹤0.01% | 445 |
|
|
2014
Q2 | $25K | Buy |
+245
| New | +$25K | ﹤0.01% | 403 |
|