Colony Group’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $37.3M | Sell |
140,330
-149
| -0.1% | -$39.6K | 0.56% | 37 |
|
|
2023
Q2 | $38.7M | Sell |
140,479
-139
| -0.1% | -$38.3K | 0.55% | 40 |
|
|
2023
Q1 | $34.4M | Sell |
140,618
-2,083
| -1% | -$509K | 0.51% | 44 |
|
|
2022
Q4 | $30.6M | Buy |
142,701
+18,242
| +15% | +$3.91M | 0.43% | 56 |
|
|
2022
Q3 | $26.2M | Sell |
124,459
-510
| -0.4% | -$107K | 0.46% | 46 |
|
|
2022
Q2 | $27.3M | Sell |
124,969
-648
| -0.5% | -$142K | 0.47% | 46 |
|
|
2022
Q1 | $34.9M | Sell |
125,617
-7,390
| -6% | -$2.05M | 0.52% | 45 |
|
|
2021
Q4 | $40.6M | Sell |
133,007
-2,395
| -2% | -$732K | 0.71% | 34 |
|
|
2021
Q3 | $37.1M | Sell |
135,402
-2,264
| -2% | -$620K | 0.71% | 30 |
|
|
2021
Q2 | $37.4M | Sell |
137,666
-2,182
| -2% | -$592K | 0.74% | 28 |
|
|
2021
Q1 | $34M | Buy |
139,848
+1,412
| +1% | +$343K | 0.71% | 29 |
|
|
2020
Q4 | $33.4M | Buy |
138,436
+3,363
| +2% | +$811K | 0.77% | 29 |
|
|
2020
Q3 | $29.3M | Sell |
135,073
-5,233
| -4% | -$1.13M | 0.76% | 29 |
|
|
2020
Q2 | $26.9M | Buy |
140,306
+369
| +0.3% | +$70.8K | 0.78% | 28 |
|
|
2020
Q1 | $21.1M | Sell |
139,937
-790
| -0.6% | -$119K | 0.69% | 30 |
|
|
2019
Q4 | $24.8M | Buy |
140,727
+1,907
| +1% | +$335K | 0.62% | 38 |
|
|
2019
Q3 | $22.2M | Sell |
138,820
-5,932
| -4% | -$947K | 0.7% | 35 |
|
|
2019
Q2 | $22.8M | Buy |
144,752
+2,952
| +2% | +$464K | 0.72% | 32 |
|
|
2019
Q1 | $21.5M | Sell |
141,800
-26,273
| -16% | -$3.98M | 0.9% | 25 |
|
|
2018
Q4 | $22M | Buy |
168,073
+53,318
| +46% | +$6.98M | 1.07% | 22 |
|
|
2018
Q3 | $17.9M | Buy |
114,755
+94
| +0.1% | +$14.7K | 0.89% | 25 |
|
|
2018
Q2 | $16.5M | Sell |
114,661
-1,507
| -1% | -$217K | 0.86% | 26 |
|
|
2018
Q1 | $15.8M | Sell |
116,168
-2,100
| -2% | -$286K | 0.86% | 27 |
|
|
2017
Q4 | $15.9M | Sell |
118,268
-4,483
| -4% | -$604K | 1% | 23 |
|
|
2017
Q3 | $15.4M | Buy |
122,751
+317
| +0.3% | +$39.6K | 1.05% | 23 |
|
|
2017
Q2 | $14.6M | Buy |
122,434
+18,218
| +17% | +$2.17M | 1.04% | 24 |
|
|
2017
Q1 | $11.9M | Sell |
104,216
-2,204
| -2% | -$251K | 1.12% | 29 |
|
|
2016
Q4 | $11.2M | Buy |
106,420
+4,147
| +4% | +$435K | 1.2% | 26 |
|
|
2016
Q3 | $10.7M | Sell |
102,273
-894
| -0.9% | -$93.1K | 1.18% | 27 |
|
|
2016
Q2 | $10.4M | Buy |
103,167
+4,097
| +4% | +$411K | 1.14% | 34 |
|
|
2016
Q1 | $9.89M | Buy |
99,070
+15,590
| +19% | +$1.56M | 1.14% | 34 |
|
|
2015
Q4 | $8.31M | Buy |
83,480
+4,721
| +6% | +$470K | 0.76% | 45 |
|
|
2015
Q3 | $7.33M | Sell |
78,759
-5,822
| -7% | -$541K | 0.85% | 40 |
|
|
2015
Q2 | $8.37M | Buy |
84,581
+59
| +0.1% | +$5.84K | 0.88% | 40 |
|
|
2015
Q1 | $8.36M | Buy |
84,522
+7,795
| +10% | +$771K | 0.92% | 42 |
|
|
2014
Q4 | $7.34M | Buy |
76,727
+491
| +0.6% | +$46.9K | 0.77% | 44 |
|
|
2014
Q3 | $6.99M | Sell |
76,236
-1,132
| -1% | -$104K | 0.78% | 47 |
|
|
2014
Q2 | $7.04M | Buy |
77,368
+21,871
| +39% | +$1.99M | 0.94% | 43 |
|
|
2014
Q1 | $4.8M | Buy |
55,497
+21,514
| +63% | +$1.86M | 0.65% | 49 |
|
|
2013
Q4 | $2.92M | Buy |
+33,983
| New | +$2.92M | 0.41% | 61 |
|