Colony Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$16.7M Buy
241,795
+139
+0.1% +$10.1K 0.25% 106
2023
Q2
$17.6M Sell
241,656
-140
-0.1% -$9.74K 0.25% 107
2023
Q1
$16.9M Buy
241,796
+7,301
+3% +$516K 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% +$513K 0.26% 102
2022
Q2
$14.6M Sell
225,396
-6,141
-3% -$437K 0.25% 101
2022
Q1
$18.1M Buy
231,537
+3,501
+2% +$269K 0.27% 86
2021
Q4
$18.9M Sell
228,036
-23,477
-9% -$1.93M 0.33% 74
2021
Q3
$19.7M Sell
251,513
-2,586
-1% -$207K 0.38% 69
2021
Q2
$20.1M Sell
254,099
-9,150
-3% -$710K 0.4% 65
2021
Q1
$19.5M Buy
263,249
+7,267
+3% +$525K 0.41% 67
2020
Q4
$17.5M Buy
255,982
+5,120
+2% +$326K 0.4% 65
2020
Q3
$14.4M Buy
250,862
+1,114
+0.4% +$63.4K 0.37% 68
2020
Q2
$13.4M Sell
249,748
-3,421
-1% -$171K 0.39% 65
2020
Q1
$10.9M Buy
253,169
+3,919
+2% +$216K 0.36% 73
2019
Q4
$14.9M Buy
249,250
+1,366
+0.6% +$78.4K 0.38% 74
2019
Q3
$13.9M Sell
247,884
-7,880
-3% -$440K 0.44% 65
2019
Q2
$14.3M Sell
255,764
-6,354
-2% -$349K 0.45% 64
2019
Q1
$14.1M Buy
262,118
+5,530
+2% +$286K 0.59% 47
2018
Q4
$11.9M Sell
256,588
-11,868
-4% -$599K 0.58% 51
2018
Q3
$14.8M Buy
268,456
+1,108
+0.4% +$60.7K 0.74% 31
2018
Q2
$14.2M Sell
267,348
-4,444
-2% -$234K 0.74% 31
2018
Q1
$14M Sell
271,792
-15,000
-5% -$790K 0.76% 33
2017
Q4
$14.9M Sell
286,792
-12,844
-4% -$652K 0.93% 25
2017
Q3
$14.8M Sell
299,636
-1,236
-0.4% -$59.7K 1.01% 25
2017
Q2
$14.4M Buy
300,872
+4,864
+2% +$231K 1.03% 25
2017
Q1
$13.9M Sell
296,008
-2,576
-0.9% -$119K 1.31% 19
2016
Q4
$13.4M Buy
298,584
+7,824
+3% +$342K 1.43% 15
2016
Q3
$12.7M Sell
290,760
-1,892
-0.6% -$82K 1.41% 18
2016
Q2
$12.3M Sell
292,652
-9,712
-3% -$401K 1.35% 23
2016
Q1
$12.3M Sell
302,364
-548
-0.2% -$20.8K 1.42% 21
2015
Q4
$12.1M Buy
302,912
+25,064
+9% +$1.02M 1.11% 27
2015
Q3
$10.8M Sell
277,848
-5,420
-2% -$224K 1.26% 24
2015
Q2
$12.1M Buy
283,268
+10,556
+4% +$459K 1.27% 23
2015
Q1
$11.8M Buy
272,712
+11,856
+5% +$504K 1.3% 20
2014
Q4
$10.9M Sell
260,856
-4,964
-2% -$202K 1.14% 24
2014
Q3
$10.5M Sell
265,820
-4,128
-2% -$166K 1.18% 26
2014
Q2
$11M Sell
269,948
-18,008
-6% -$702K 1.46% 24
2014
Q1
$11.1M Buy
287,956
+5,904
+2% +$224K 1.5% 21
2013
Q4
$10.6M Buy
+282,052
New +$10.2M 1.47% 23

Other funds holding IWR

Colony Group's IWR Position: Q3 2023 in Review

Colony Group increased its iShares Russell Mid-Cap ETF (IWR) stake by 0.06% in Q3 2023, buying an estimated $10.1K and bringing the position to 241,795 shares worth $16.7M. The position accounts for 0.25% of the portfolio, ranked #106.

Colony Group first reported a position in IWR in Q4 2013 and has held it in 40 quarters since. The position peaked at $20.1M in Q2 2021. 1,141 funds tracked by Wall St. Rank hold IWR as of Q3 2023.

  • Colony Group held 241,795 shares of iShares Russell Mid-Cap ETF worth $16.7M as of Q3 2023.
  • Colony Group bought 139 iShares Russell Mid-Cap ETF shares in Q3 2023, an estimated $10.1K.
  • iShares Russell Mid-Cap ETF made up 0.25% of Colony Group's portfolio in Q3 2023, its #106 holding.
  • Colony Group first reported a position in iShares Russell Mid-Cap ETF in Q4 2013 and has held it in 40 quarters since.
  • Colony Group's iShares Russell Mid-Cap ETF position peaked at $20.1M in Q2 2021.
  • 1,141 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.