Colony Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $491K | Buy |
4,703
+166
| +4% | +$17.3K | 0.01% | 560 |
|
|
2023
Q2 | $498K | Buy |
4,537
+1
| +0% | +$110 | 0.01% | 561 |
|
|
2023
Q1 | $482K | Sell |
4,536
-1,767
| -28% | -$188K | 0.01% | 566 |
|
|
2022
Q4 | $664K | Sell |
6,303
-19,344
| -75% | -$2.04M | 0.01% | 573 |
|
|
2022
Q3 | $2.46M | Sell |
25,647
-8,913
| -26% | -$856K | 0.04% | 302 |
|
|
2022
Q2 | $3.51M | Buy |
34,560
+134
| +0.4% | +$13.6K | 0.06% | 248 |
|
|
2022
Q1 | $4.12M | Sell |
34,426
-305
| -0.9% | -$36.5K | 0.06% | 251 |
|
|
2021
Q4 | $4.25M | Buy |
34,731
+27,558
| +384% | +$3.37M | 0.07% | 216 |
|
|
2021
Q3 | $812K | Sell |
7,173
-94
| -1% | -$10.6K | 0.02% | 465 |
|
|
2021
Q2 | $836K | Buy |
7,267
+747
| +11% | +$85.9K | 0.02% | 418 |
|
|
2021
Q1 | $713K | Buy |
6,520
+176
| +3% | +$19.2K | 0.02% | 456 |
|
|
2020
Q4 | $615K | Buy |
6,344
+284
| +5% | +$27.5K | 0.01% | 458 |
|
|
2020
Q3 | $490K | Sell |
6,060
-115
| -2% | -$9.3K | 0.01% | 480 |
|
|
2020
Q2 | $473K | Sell |
6,175
-2,659
| -30% | -$204K | 0.01% | 464 |
|
|
2020
Q1 | $566K | Sell |
8,834
-114,402
| -93% | -$7.33M | 0.02% | 431 |
|
|
2019
Q4 | $11.7M | Sell |
123,236
-151
| -0.1% | -$14.3K | 0.29% | 94 |
|
|
2019
Q3 | $11.1M | Sell |
123,387
-968
| -0.8% | -$86.8K | 0.35% | 83 |
|
|
2019
Q2 | $11.1M | Sell |
124,355
-20,165
| -14% | -$1.8M | 0.35% | 79 |
|
|
2019
Q1 | $12.6M | Sell |
144,520
-67,257
| -32% | -$5.84M | 0.53% | 56 |
|
|
2018
Q4 | $16.2M | Buy |
+211,777
| New | +$16.2M | 0.78% | 34 |
|
|
2017
Q3 | – | Sell |
-2,401
| Closed | -$202K | – | 456 |
|
|
2017
Q2 | $202K | Buy |
+2,401
| New | +$202K | 0.01% | 412 |
|
|
2016
Q1 | – | Sell |
-486
| Closed | -$33K | – | 438 |
|
|
2015
Q4 | $33K | Sell |
486
-103
| -17% | -$6.99K | ﹤0.01% | 523 |
|
|
2015
Q3 | $40K | Hold |
589
| – | – | ﹤0.01% | 481 |
|
|
2015
Q2 | $43K | Sell |
589
-157
| -21% | -$11.5K | ﹤0.01% | 492 |
|
|
2015
Q1 | $56K | Buy |
746
+157
| +27% | +$11.8K | 0.01% | 412 |
|
|
2014
Q4 | $43K | Buy |
+589
| New | +$43K | ﹤0.01% | 469 |
|