Colony Group’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.99M | Sell |
21,777
-720
| -3% | -$65.8K | 0.03% | 333 |
|
|
2023
Q2 | $2.17M | Sell |
22,497
-478
| -2% | -$46.2K | 0.03% | 332 |
|
|
2023
Q1 | $2.09M | Sell |
22,975
-5,333
| -19% | -$486K | 0.03% | 340 |
|
|
2022
Q4 | $2.37M | Buy |
28,308
+4,725
| +20% | +$395K | 0.03% | 344 |
|
|
2022
Q3 | $1.85M | Sell |
23,583
-685
| -3% | -$53.7K | 0.03% | 346 |
|
|
2022
Q2 | $1.92M | Sell |
24,268
-800
| -3% | -$63.4K | 0.03% | 336 |
|
|
2022
Q1 | $2.52M | Sell |
25,068
-402
| -2% | -$40.4K | 0.04% | 334 |
|
|
2021
Q4 | $2.94M | Buy |
25,470
+2,403
| +10% | +$277K | 0.05% | 283 |
|
|
2021
Q3 | $2.59M | Sell |
23,067
-10
| -0% | -$1.12K | 0.05% | 284 |
|
|
2021
Q2 | $2.61M | Buy |
23,077
+95
| +0.4% | +$10.8K | 0.05% | 267 |
|
|
2021
Q1 | $2.35M | Buy |
22,982
+219
| +1% | +$22.4K | 0.05% | 285 |
|
|
2020
Q4 | $2.34M | Sell |
22,763
-1,145
| -5% | -$118K | 0.05% | 260 |
|
|
2020
Q3 | $2.07M | Sell |
23,908
-460
| -2% | -$39.8K | 0.05% | 263 |
|
|
2020
Q2 | $1.93M | Buy |
24,368
+2,886
| +13% | +$228K | 0.06% | 259 |
|
|
2020
Q1 | $1.31M | Sell |
21,482
-1,254
| -6% | -$76.2K | 0.04% | 297 |
|
|
2019
Q4 | $1.74M | Sell |
22,736
-908
| -4% | -$69.3K | 0.04% | 317 |
|
|
2019
Q3 | $1.67M | Buy |
23,644
+88
| +0.4% | +$6.22K | 0.05% | 290 |
|
|
2019
Q2 | $1.68M | Sell |
23,556
-834
| -3% | -$59.4K | 0.05% | 302 |
|
|
2019
Q1 | $1.65M | Sell |
24,390
-19,628
| -45% | -$1.33M | 0.07% | 232 |
|
|
2018
Q4 | $2.5M | Buy |
+44,018
| New | +$2.5M | 0.12% | 154 |
|
|
2015
Q2 | – | Sell |
-244
| Closed | -$12K | – | 757 |
|
|
2015
Q1 | $12K | Buy |
+244
| New | +$12K | ﹤0.01% | 547 |
|