CG
Colony Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $314M | Buy |
5,240,510
+106,878
| +2% | +$6.41M | 4.72% | 1 |
|
|
2023
Q2 | $321M | Buy |
5,133,632
+459,400
| +10% | +$28.8M | 4.56% | 1 |
|
|
2023
Q1 | $290M | Buy |
4,674,232
+551,195
| +13% | +$34.1M | 4.29% | 1 |
|
|
2022
Q4 | $239M | Buy |
4,123,037
+286,149
| +7% | +$16.6M | 3.36% | 1 |
|
|
2022
Q3 | $195M | Buy |
3,836,888
+23,046
| +0.6% | +$1.17M | 3.45% | 2 |
|
|
2022
Q2 | $218M | Buy |
3,813,842
+109,138
| +3% | +$6.22M | 3.74% | 1 |
|
|
2022
Q1 | $247M | Sell |
3,704,704
-45,163
| -1% | -$3.01M | 3.68% | 1 |
|
|
2021
Q4 | $266M | Buy |
3,749,867
+15,982
| +0.4% | +$1.13M | 4.66% | 1 |
|
|
2021
Q3 | $265M | Buy |
3,733,885
+104,992
| +3% | +$7.45M | 5.08% | 1 |
|
|
2021
Q2 | $266M | Buy |
3,628,893
+180,196
| +5% | +$13.2M | 5.29% | 1 |
|
|
2021
Q1 | $242M | Buy |
3,448,697
+301,426
| +10% | +$21.2M | 5.09% | 1 |
|
|
2020
Q4 | $211M | Buy |
3,147,271
+581,419
| +23% | +$39.1M | 4.88% | 1 |
|
|
2020
Q3 | $150M | Buy |
2,565,852
+227,571
| +10% | +$13.3M | 3.9% | 1 |
|
|
2020
Q2 | $127M | Sell |
2,338,281
-595,338
| -20% | -$32.5M | 3.69% | 1 |
|
|
2020
Q1 | $138M | Buy |
2,933,619
+1,044,201
| +55% | +$49.1M | 4.48% | 1 |
|
|
2019
Q4 | $117M | Buy |
1,889,418
+474,144
| +34% | +$29.3M | 2.95% | 2 |
|
|
2019
Q3 | $81.7M | Buy |
1,415,274
+125,266
| +10% | +$7.24M | 2.6% | 1 |
|
|
2019
Q2 | $75.6M | Buy |
1,290,008
+108,309
| +9% | +$6.35M | 2.4% | 1 |
|
|
2019
Q1 | $68.6M | Buy |
1,181,699
+248,219
| +27% | +$14.4M | 2.88% | 1 |
|
|
2018
Q4 | $49M | Sell |
933,480
-814,889
| -47% | -$42.8M | 2.37% | 1 |
|
|
2018
Q3 | $105M | Buy |
1,748,369
+258,257
| +17% | +$15.6M | 5.26% | 1 |
|
|
2018
Q2 | $89.6M | Buy |
1,490,112
+1,240,386
| +497% | +$74.6M | 4.67% | 1 |
|
|
2018
Q1 | $15.7M | Buy |
249,726
+232,897
| +1,384% | +$14.7M | 0.86% | 28 |
|
|
2017
Q4 | $1.06M | Buy |
16,829
+3,306
| +24% | +$209K | 0.07% | 239 |
|
|
2017
Q3 | $825K | Buy |
13,523
+28
| +0.2% | +$1.71K | 0.06% | 239 |
|
|
2017
Q2 | $774K | Buy |
13,495
+3,770
| +39% | +$216K | 0.06% | 239 |
|
|
2017
Q1 | $532K | Sell |
9,725
-1,705
| -15% | -$93.3K | 0.05% | 201 |
|
|
2016
Q4 | $577K | Buy |
+11,430
| New | +$577K | 0.06% | 194 |
|
|
2016
Q3 | – | Sell |
-940
| Closed | -$46K | – | 270 |
|
|
2016
Q2 | $46K | Buy |
+940
| New | +$46K | 0.01% | 248 |
|
|
2016
Q1 | – | Sell |
-755
| Closed | -$37K | – | 439 |
|
|
2015
Q4 | $37K | Hold |
755
| – | – | ﹤0.01% | 515 |
|
|
2015
Q3 | $37K | Buy |
+755
| New | +$37K | ﹤0.01% | 492 |
|