Colony Group’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.85M | Buy |
65,289
+1,840
| +3% | +$249K | 0.13% | 156 |
|
|
2023
Q2 | $8.93M | Sell |
63,449
-54,541
| -46% | -$7.68M | 0.13% | 164 |
|
|
2023
Q1 | $16.2M | Buy |
117,990
+7,006
| +6% | +$960K | 0.24% | 107 |
|
|
2022
Q4 | $15.4M | Buy |
110,984
+1,244
| +1% | +$173K | 0.22% | 114 |
|
|
2022
Q3 | $14.1M | Sell |
109,740
-1,022
| -0.9% | -$132K | 0.25% | 106 |
|
|
2022
Q2 | $15.1M | Buy |
110,762
+2,137
| +2% | +$291K | 0.26% | 99 |
|
|
2022
Q1 | $17.5M | Buy |
108,625
+102,795
| +1,763% | +$16.6M | 0.26% | 89 |
|
|
2021
Q4 | $968K | Sell |
5,830
-453
| -7% | -$75.2K | 0.02% | 456 |
|
|
2021
Q3 | $1.01M | Hold |
6,283
| – | – | 0.02% | 428 |
|
|
2021
Q2 | $1.04M | Sell |
6,283
-886
| -12% | -$147K | 0.02% | 389 |
|
|
2021
Q1 | $1.14M | Sell |
7,169
-29
| -0.4% | -$4.62K | 0.02% | 379 |
|
|
2020
Q4 | $948K | Sell |
7,198
-694
| -9% | -$91.4K | 0.02% | 385 |
|
|
2020
Q3 | $784K | Sell |
7,892
-89
| -1% | -$8.84K | 0.02% | 393 |
|
|
2020
Q2 | $778K | Sell |
7,981
-2,869
| -26% | -$280K | 0.02% | 385 |
|
|
2020
Q1 | $890K | Sell |
10,850
-947
| -8% | -$77.7K | 0.03% | 353 |
|
|
2019
Q4 | $1.52M | Sell |
11,797
-296
| -2% | -$38.1K | 0.04% | 333 |
|
|
2019
Q3 | $1.44M | Sell |
12,093
-1,071
| -8% | -$128K | 0.05% | 308 |
|
|
2019
Q2 | $1.59M | Sell |
13,164
-141
| -1% | -$17K | 0.05% | 309 |
|
|
2019
Q1 | $1.6M | Sell |
13,305
-2,121
| -14% | -$254K | 0.07% | 236 |
|
|
2018
Q4 | $1.66M | Buy |
+15,426
| New | +$1.66M | 0.08% | 210 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$28K | – | 437 |
|
|
2015
Q4 | $28K | Hold |
300
| – | – | ﹤0.01% | 533 |
|
|
2015
Q3 | $27K | Sell |
300
-153
| -34% | -$13.8K | ﹤0.01% | 518 |
|
|
2015
Q2 | $46K | Buy |
453
+365
| +415% | +$37.1K | ﹤0.01% | 486 |
|
|
2015
Q1 | $9K | Buy |
+88
| New | +$9K | ﹤0.01% | 581 |
|