CG
Colony Group’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $248K | Hold |
2,360
| – | – | ﹤0.01% | 686 |
|
|
2023
Q2 | $257K | Sell |
2,360
-29
| -1% | -$3.16K | ﹤0.01% | 696 |
|
|
2023
Q1 | $222K | Buy |
+2,389
| New | +$222K | ﹤0.01% | 726 |
|
|
2022
Q2 | – | Sell |
-2,260
| Closed | -$233K | – | 841 |
|
|
2022
Q1 | $233K | Hold |
2,260
| – | – | ﹤0.01% | 775 |
|
|
2021
Q4 | $259K | Sell |
2,260
-5,200
| -70% | -$596K | ﹤0.01% | 731 |
|
|
2021
Q3 | $755K | Hold |
7,460
| – | – | 0.01% | 480 |
|
|
2021
Q2 | $742K | Buy |
+7,460
| New | +$742K | 0.01% | 442 |
|
|
2020
Q2 | – | Sell |
-3,031
| Closed | -$620K | – | 708 |
|
|
2020
Q1 | $620K | Hold |
3,031
| – | – | 0.02% | 412 |
|
|
2019
Q4 | $705K | Sell |
3,031
-10
| -0.3% | -$2.33K | 0.02% | 465 |
|
|
2019
Q3 | $621K | Hold |
3,041
| – | – | 0.02% | 451 |
|
|
2019
Q2 | $602K | Hold |
3,041
| – | – | 0.02% | 475 |
|
|
2019
Q1 | $580K | Buy |
+3,041
| New | +$580K | 0.02% | 367 |
|
|
2015
Q3 | – | Sell |
-55
| Closed | -$6K | – | 882 |
|
|
2015
Q2 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 636 |
|
|
2014
Q4 | – | Sell |
-291
| Closed | -$29K | – | 810 |
|
|
2014
Q3 | $29K | Sell |
291
-20
| -6% | -$1.99K | ﹤0.01% | 485 |
|
|
2014
Q2 | $30K | Sell |
311
-11
| -3% | -$1.06K | ﹤0.01% | 381 |
|
|
2014
Q1 | $29K | Buy |
322
+174
| +118% | +$15.7K | ﹤0.01% | 388 |
|
|
2013
Q4 | $13K | Buy |
+148
| New | +$13K | ﹤0.01% | 455 |
|