Colony Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $16.7M | Buy |
241,795
+139
| +0.1% | +$9.63K | 0.25% | 106 |
|
|
2023
Q2 | $17.6M | Sell |
241,656
-140
| -0.1% | -$10.2K | 0.25% | 107 |
|
|
2023
Q1 | $16.9M | Buy |
241,796
+7,301
| +3% | +$510K | 0.25% | 103 |
|
|
2022
Q4 | $15.8M | Buy |
234,495
+1,648
| +0.7% | +$111K | 0.22% | 112 |
|
|
2022
Q3 | $14.5M | Buy |
232,847
+7,451
| +3% | +$463K | 0.26% | 102 |
|
|
2022
Q2 | $14.6M | Sell |
225,396
-6,141
| -3% | -$397K | 0.25% | 101 |
|
|
2022
Q1 | $18.1M | Buy |
231,537
+3,501
| +2% | +$273K | 0.27% | 86 |
|
|
2021
Q4 | $18.9M | Sell |
228,036
-23,477
| -9% | -$1.95M | 0.33% | 74 |
|
|
2021
Q3 | $19.7M | Sell |
251,513
-2,586
| -1% | -$202K | 0.38% | 69 |
|
|
2021
Q2 | $20.1M | Sell |
254,099
-9,150
| -3% | -$725K | 0.4% | 65 |
|
|
2021
Q1 | $19.5M | Buy |
263,249
+7,267
| +3% | +$537K | 0.41% | 67 |
|
|
2020
Q4 | $17.5M | Buy |
255,982
+5,120
| +2% | +$351K | 0.4% | 65 |
|
|
2020
Q3 | $14.4M | Buy |
250,862
+1,114
| +0.4% | +$63.9K | 0.37% | 68 |
|
|
2020
Q2 | $13.4M | Sell |
249,748
-3,421
| -1% | -$183K | 0.39% | 65 |
|
|
2020
Q1 | $10.9M | Buy |
253,169
+3,919
| +2% | +$169K | 0.36% | 73 |
|
|
2019
Q4 | $14.9M | Buy |
249,250
+1,366
| +0.6% | +$81.4K | 0.38% | 74 |
|
|
2019
Q3 | $13.9M | Sell |
247,884
-7,880
| -3% | -$441K | 0.44% | 65 |
|
|
2019
Q2 | $14.3M | Sell |
255,764
-6,354
| -2% | -$355K | 0.45% | 64 |
|
|
2019
Q1 | $14.1M | Buy |
262,118
+5,530
| +2% | +$298K | 0.59% | 47 |
|
|
2018
Q4 | $11.9M | Sell |
256,588
-11,868
| -4% | -$552K | 0.58% | 51 |
|
|
2018
Q3 | $14.8M | Buy |
268,456
+1,108
| +0.4% | +$61.1K | 0.74% | 31 |
|
|
2018
Q2 | $14.2M | Sell |
267,348
-4,444
| -2% | -$236K | 0.74% | 31 |
|
|
2018
Q1 | $14M | Sell |
271,792
-15,000
| -5% | -$774K | 0.76% | 33 |
|
|
2017
Q4 | $14.9M | Sell |
286,792
-12,844
| -4% | -$668K | 0.93% | 25 |
|
|
2017
Q3 | $14.8M | Sell |
299,636
-1,236
| -0.4% | -$60.9K | 1.01% | 25 |
|
|
2017
Q2 | $14.5M | Buy |
300,872
+4,864
| +2% | +$234K | 1.03% | 25 |
|
|
2017
Q1 | $13.9M | Sell |
296,008
-2,576
| -0.9% | -$121K | 1.31% | 19 |
|
|
2016
Q4 | $13.4M | Buy |
298,584
+7,824
| +3% | +$350K | 1.43% | 15 |
|
|
2016
Q3 | $12.7M | Sell |
290,760
-1,892
| -0.6% | -$82.5K | 1.41% | 18 |
|
|
2016
Q2 | $12.3M | Sell |
292,652
-9,712
| -3% | -$408K | 1.35% | 23 |
|
|
2016
Q1 | $12.3M | Sell |
302,364
-548
| -0.2% | -$22.3K | 1.42% | 21 |
|
|
2015
Q4 | $12.1M | Buy |
302,912
+25,064
| +9% | +$1M | 1.11% | 27 |
|
|
2015
Q3 | $10.8M | Sell |
277,848
-5,420
| -2% | -$211K | 1.26% | 24 |
|
|
2015
Q2 | $12.1M | Buy |
283,268
+10,556
| +4% | +$449K | 1.27% | 23 |
|
|
2015
Q1 | $11.8M | Buy |
272,712
+11,856
| +5% | +$513K | 1.3% | 20 |
|
|
2014
Q4 | $10.9M | Sell |
260,856
-4,964
| -2% | -$207K | 1.14% | 24 |
|
|
2014
Q3 | $10.5M | Sell |
265,820
-4,128
| -2% | -$163K | 1.18% | 26 |
|
|
2014
Q2 | $11M | Sell |
269,948
-18,008
| -6% | -$732K | 1.46% | 24 |
|
|
2014
Q1 | $11.1M | Buy |
287,956
+5,904
| +2% | +$228K | 1.5% | 21 |
|
|
2013
Q4 | $10.6M | Buy |
+282,052
| New | +$10.6M | 1.47% | 23 |
|