Colony Group’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.7M | Buy |
72,074
+497
| +0.7% | +$87.8K | 0.19% | 121 |
|
|
2023
Q2 | $13.4M | Buy |
71,577
+1,517
| +2% | +$284K | 0.19% | 126 |
|
|
2023
Q1 | $12.5M | Buy |
70,060
+1,386
| +2% | +$247K | 0.19% | 129 |
|
|
2022
Q4 | $12M | Buy |
68,674
+19,347
| +39% | +$3.37M | 0.17% | 138 |
|
|
2022
Q3 | $8.14M | Buy |
49,327
+4,178
| +9% | +$689K | 0.14% | 143 |
|
|
2022
Q2 | $7.65M | Buy |
45,149
+597
| +1% | +$101K | 0.13% | 154 |
|
|
2022
Q1 | $9.15M | Buy |
44,552
+4,174
| +10% | +$857K | 0.14% | 142 |
|
|
2021
Q4 | $8.98M | Sell |
40,378
-9,305
| -19% | -$2.07M | 0.16% | 116 |
|
|
2021
Q3 | $10.9M | Sell |
49,683
-3,307
| -6% | -$723K | 0.21% | 99 |
|
|
2021
Q2 | $12.2M | Sell |
52,990
-2,985
| -5% | -$685K | 0.24% | 94 |
|
|
2021
Q1 | $12.4M | Buy |
55,975
+1,885
| +3% | +$416K | 0.26% | 90 |
|
|
2020
Q4 | $10.6M | Buy |
54,090
+1,658
| +3% | +$325K | 0.24% | 99 |
|
|
2020
Q3 | $7.85M | Buy |
52,432
+2,208
| +4% | +$331K | 0.2% | 107 |
|
|
2020
Q2 | $7.19M | Sell |
50,224
-17,723
| -26% | -$2.54M | 0.21% | 106 |
|
|
2020
Q1 | $7.78M | Sell |
67,947
-2,423
| -3% | -$277K | 0.25% | 104 |
|
|
2019
Q4 | $11.7M | Buy |
70,370
+7,437
| +12% | +$1.23M | 0.29% | 95 |
|
|
2019
Q3 | $9.52M | Buy |
62,933
+466
| +0.7% | +$70.5K | 0.3% | 94 |
|
|
2019
Q2 | $9.71M | Buy |
62,467
+2,717
| +5% | +$423K | 0.31% | 88 |
|
|
2019
Q1 | $9.15M | Buy |
59,750
+3,519
| +6% | +$539K | 0.38% | 74 |
|
|
2018
Q4 | $7.53M | Buy |
56,231
+3,607
| +7% | +$483K | 0.36% | 84 |
|
|
2018
Q3 | $8.87M | Sell |
52,624
-158
| -0.3% | -$26.6K | 0.44% | 60 |
|
|
2018
Q2 | $8.64M | Sell |
52,782
-2,266
| -4% | -$371K | 0.45% | 60 |
|
|
2018
Q1 | $8.36M | Sell |
55,048
-487
| -0.9% | -$73.9K | 0.46% | 64 |
|
|
2017
Q4 | $8.47M | Buy |
55,535
+13
| +0% | +$1.98K | 0.53% | 51 |
|
|
2017
Q3 | $8.23M | Buy |
55,522
+2,213
| +4% | +$328K | 0.56% | 52 |
|
|
2017
Q2 | $7.51M | Buy |
53,309
+2,806
| +6% | +$395K | 0.54% | 56 |
|
|
2017
Q1 | $6.94M | Buy |
50,503
+3,290
| +7% | +$452K | 0.65% | 53 |
|
|
2016
Q4 | $6.37M | Buy |
47,213
+33,845
| +253% | +$4.56M | 0.68% | 48 |
|
|
2016
Q3 | $1.66M | Buy |
13,368
+2,649
| +25% | +$329K | 0.18% | 121 |
|
|
2016
Q2 | $1.23M | Buy |
10,719
+338
| +3% | +$38.8K | 0.14% | 134 |
|
|
2016
Q1 | $1.15M | Sell |
10,381
-3,917
| -27% | -$433K | 0.13% | 134 |
|
|
2015
Q4 | $1.61M | Buy |
14,298
+991
| +7% | +$112K | 0.15% | 145 |
|
|
2015
Q3 | $1.45M | Sell |
13,307
-6,198
| -32% | -$677K | 0.17% | 131 |
|
|
2015
Q2 | $2.44M | Buy |
19,505
+5,385
| +38% | +$672K | 0.26% | 84 |
|
|
2015
Q1 | $1.76M | Sell |
14,120
-1,522
| -10% | -$189K | 0.19% | 108 |
|
|
2014
Q4 | $1.87M | Buy |
15,642
+4,693
| +43% | +$561K | 0.2% | 123 |
|
|
2014
Q3 | $1.2M | Sell |
10,949
-701
| -6% | -$76.6K | 0.13% | 135 |
|
|
2014
Q2 | $1.38M | Sell |
11,650
-61
| -0.5% | -$7.25K | 0.18% | 102 |
|
|
2014
Q1 | $1.36M | Sell |
11,711
-5,971
| -34% | -$694K | 0.18% | 105 |
|
|
2013
Q4 | $2.04M | Buy |
17,682
+2,018
| +13% | +$233K | 0.28% | 78 |
|
|
2013
Q3 | $1.67M | Buy |
+15,664
| New | +$1.67M | 0.33% | 75 |
|