COLONY GROUP LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
COLONY GROUP LLC portfolio value:
$5.28M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +64.12% | 25.95K shares | 1.89M | $79.54 | 66.42K |
| Q2 2022 | share | Decrease | -43.21% | -30.79K shares | -3.80M | $83.78 | 40.47K |
| Q1 2022 | share | Decrease | -17.86% | -15.49K shares | -2.08M | $100.94 | 71.26K |
| Q4 2021 | share | Increase | +25.90% | 17.84K shares | 2.50M | $107.29 | 86.76K |
| Q3 2021 | share | Decrease | -10.11% | -7.75K shares | -792K | $98.38 | 68.91K |
| Q2 2021 | share | Decrease | -0.43% | -332 shares | 519K | $98.41 | 76.66K |
| Q1 2021 | share | Decrease | -10.33% | -8.87K shares | -351K | $91.05 | 77K |
| Q4 2020 | share | Decrease | -0.54% | -468 shares | 886K | $85.42 | 85.87K |
| Q3 2020 | share | Decrease | -1.88% | -1.65K shares | 408K | $74.49 | 86.34K |
| Q2 2020 | share | Decrease | -1.11% | -985 shares | 1.02M | $68.2 | 87.99K |
| Q1 2020 | share | Increase | +6.98% | 5.80K shares | -956K | $55.97 | 88.97K |
| Q4 2019 | share | Increase | +4.13% | 3.30K shares | 689K | $70.77 | 83.16K |
| Q3 2019 | share | Decrease | -1.56% | -1.26K shares | -49K | $64.89 | 79.86K |
| Q2 2019 | share | Decrease | -3.35% | -2.81K shares | 0 | $64.16 | 81.13K |
| Q1 2019 | share | Increase | +1.06% | 884 shares | 691K | $61.67 | 83.94K |
| Q4 2018 | share | Increase | +67.87% | 33.58K shares | 1.41M | $54.16 | 83.06K |
| Q3 2018 | share | Decrease | -2.13% | -1.07K shares | 136K | $63.12 | 49.48K |
| Q2 2018 | share | Increase | +4.91% | 2.36K shares | 247K | $58.96 | 50.55K |
| Q1 2018 | share | Increase | +2.39% | 1.12K shares | 36K | $56.79 | 48.19K |
| Q4 2017 | share | Increase | +20.26% | 7.93K shares | 623K | $57.19 | 47.06K |
| Q3 2017 | share | Decrease | -12.05% | -5.36K shares | -211K | $53.64 | 39.13K |
| Q2 2017 | share | Increase | +8.17% | 3.36K shares | 243K | $51.34 | 44.49K |
| Q1 2017 | share | Increase | +9.81% | 3.67K shares | 302K | $49.84 | 41.13K |
| Q4 2016 | share | Increase | 0.00% | 37.46K shares | 1.92M | $47.12 | 37.46K |