Colony Group’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $897K | Sell |
4,004
-608
| -13% | -$136K | 0.01% | 445 |
|
|
2023
Q2 | $1.12M | Sell |
4,612
-124
| -3% | -$30.1K | 0.02% | 422 |
|
|
2023
Q1 | $1.07M | Sell |
4,736
-830
| -15% | -$188K | 0.02% | 428 |
|
|
2022
Q4 | $1.19M | Sell |
5,566
-3,948
| -41% | -$847K | 0.02% | 456 |
|
|
2022
Q3 | $1.97M | Sell |
9,514
-3,962
| -29% | -$818K | 0.03% | 337 |
|
|
2022
Q2 | $2.78M | Sell |
13,476
-227
| -2% | -$46.8K | 0.05% | 286 |
|
|
2022
Q1 | $3.51M | Sell |
13,703
-999
| -7% | -$256K | 0.05% | 283 |
|
|
2021
Q4 | $4.31M | Buy |
14,702
+8,978
| +157% | +$2.63M | 0.08% | 208 |
|
|
2021
Q3 | $1.68M | Hold |
5,724
| – | – | 0.03% | 338 |
|
|
2021
Q2 | $1.78M | Sell |
5,724
-497
| -8% | -$155K | 0.04% | 310 |
|
|
2021
Q1 | $1.87M | Hold |
6,221
| – | – | 0.04% | 313 |
|
|
2020
Q4 | $1.78M | Sell |
6,221
-293
| -4% | -$84K | 0.04% | 285 |
|
|
2020
Q3 | $1.44M | Hold |
6,514
| – | – | 0.04% | 307 |
|
|
2020
Q2 | $1.35M | Sell |
6,514
-1,496
| -19% | -$310K | 0.04% | 300 |
|
|
2020
Q1 | $1.27M | Sell |
8,010
-485
| -6% | -$76.7K | 0.04% | 300 |
|
|
2019
Q4 | $1.82M | Buy |
8,495
+512
| +6% | +$110K | 0.05% | 308 |
|
|
2019
Q3 | $1.54M | Sell |
7,983
-433
| -5% | -$83.5K | 0.05% | 302 |
|
|
2019
Q2 | $1.69M | Hold |
8,416
| – | – | 0.05% | 301 |
|
|
2019
Q1 | $1.66M | Sell |
8,416
-2,163
| -20% | -$425K | 0.07% | 231 |
|
|
2018
Q4 | $1.78M | Buy |
10,579
+9,057
| +595% | +$1.52M | 0.09% | 196 |
|
|
2018
Q3 | $327K | Buy |
1,522
+180
| +13% | +$38.7K | 0.02% | 391 |
|
|
2018
Q2 | $274K | Buy |
+1,342
| New | +$274K | 0.01% | 422 |
|
|
2015
Q2 | – | Sell |
-61
| Closed | -$9K | – | 756 |
|
|
2015
Q1 | $9K | Sell |
61
-84
| -58% | -$12.4K | ﹤0.01% | 582 |
|
|
2014
Q4 | $21K | Buy |
+145
| New | +$21K | ﹤0.01% | 517 |
|