CG
Colony Group’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $58.7M | Buy |
239,721
+7,835
| +3% | +$1.92M | 0.88% | 19 |
|
|
2023
Q2 | $59M | Sell |
231,886
-6,382
| -3% | -$1.62M | 0.84% | 21 |
|
|
2023
Q1 | $56.1M | Buy |
238,268
+28,524
| +14% | +$6.71M | 0.83% | 22 |
|
|
2022
Q4 | $46.3M | Buy |
209,744
+3,112
| +2% | +$687K | 0.65% | 32 |
|
|
2022
Q3 | $42.8M | Sell |
206,632
-2,281
| -1% | -$472K | 0.76% | 22 |
|
|
2022
Q2 | $45.4M | Buy |
208,913
+30,746
| +17% | +$6.68M | 0.78% | 26 |
|
|
2022
Q1 | $46.7M | Buy |
178,167
+176,518
| +10,705% | +$46.3M | 0.7% | 31 |
|
|
2021
Q4 | $458K | Hold |
1,649
| – | – | 0.01% | 608 |
|
|
2021
Q3 | $420K | Hold |
1,649
| – | – | 0.01% | 610 |
|
|
2021
Q2 | $422K | Sell |
1,649
-64
| -4% | -$16.4K | 0.01% | 568 |
|
|
2021
Q1 | $406K | Buy |
1,713
+64
| +4% | +$15.2K | 0.01% | 582 |
|
|
2020
Q4 | $369K | Hold |
1,649
| – | – | 0.01% | 561 |
|
|
2020
Q3 | $323K | Buy |
1,649
+442
| +37% | +$86.6K | 0.01% | 566 |
|
|
2020
Q2 | $217K | Buy |
+1,207
| New | +$217K | 0.01% | 627 |
|
|
2020
Q1 | – | Sell |
-2,603
| Closed | -$491K | – | 722 |
|
|
2019
Q4 | $491K | Buy |
2,603
+1,237
| +91% | +$233K | 0.01% | 535 |
|
|
2019
Q3 | $237K | Hold |
1,366
| – | – | 0.01% | 634 |
|
|
2019
Q2 | $235K | Buy |
+1,366
| New | +$235K | 0.01% | 666 |
|
|
2014
Q4 | – | Sell |
-753
| Closed | -$88K | – | 807 |
|
|
2014
Q3 | $88K | Buy |
+753
| New | +$88K | 0.01% | 376 |
|