Colony Group’s iShares Russell Top 200 Growth ETF IWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $466K | Sell |
3,030
-189
| -6% | -$29.1K | 0.01% | 568 |
|
|
2023
Q2 | $510K | Sell |
3,219
-133
| -4% | -$21.1K | 0.01% | 560 |
|
|
2023
Q1 | $466K | Hold |
3,352
| – | – | 0.01% | 574 |
|
|
2022
Q4 | $404K | Sell |
3,352
-35
| -1% | -$4.22K | 0.01% | 663 |
|
|
2022
Q3 | $405K | Sell |
3,387
-805
| -19% | -$96.3K | 0.01% | 611 |
|
|
2022
Q2 | $525K | Sell |
4,192
-589
| -12% | -$73.8K | 0.01% | 586 |
|
|
2022
Q1 | $760K | Buy |
4,781
+395
| +9% | +$62.8K | 0.01% | 540 |
|
|
2021
Q4 | $760K | Hold |
4,386
| – | – | 0.01% | 503 |
|
|
2021
Q3 | $670K | Sell |
4,386
-8
| -0.2% | -$1.22K | 0.01% | 506 |
|
|
2021
Q2 | $662K | Sell |
4,394
-73
| -2% | -$11K | 0.01% | 466 |
|
|
2021
Q1 | $601K | Sell |
4,467
-726
| -14% | -$97.7K | 0.01% | 494 |
|
|
2020
Q4 | $691K | Sell |
5,193
-46
| -0.9% | -$6.12K | 0.02% | 429 |
|
|
2020
Q3 | $636K | Hold |
5,239
| – | – | 0.02% | 433 |
|
|
2020
Q2 | $559K | Buy |
5,239
+2,283
| +77% | +$244K | 0.02% | 443 |
|
|
2020
Q1 | $249K | Buy |
2,956
+234
| +9% | +$19.7K | 0.01% | 589 |
|
|
2019
Q4 | $263K | Sell |
2,722
-926
| -25% | -$89.5K | 0.01% | 663 |
|
|
2019
Q3 | $318K | Buy |
3,648
+216
| +6% | +$18.8K | 0.01% | 570 |
|
|
2019
Q2 | $294K | Buy |
3,432
+231
| +7% | +$19.8K | 0.01% | 608 |
|
|
2019
Q1 | $263K | Buy |
+3,201
| New | +$263K | 0.01% | 543 |
|