COLONY GROUP LLC – iShares MSCI Emerging Markets ETF Transaction History
COLONY GROUP LLC portfolio value:
$6.29M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.96% | -11.43K shares | -1.4M | $34.88 | 180.40K |
| Q2 2022 | share | Decrease | -79.58% | -747.65K shares | -34.72M | $40.1 | 191.84K |
| Q1 2022 | share | Decrease | -16.92% | -191.27K shares | -12.82M | $45.15 | 939.50K |
| Q4 2021 | share | Increase | +1636.04% | 1.06M shares | 51.95M | $49.09 | 1.13M |
| Q3 2021 | share | Decrease | -1.06% | -701 shares | -349K | $50.38 | 65.13K |
| Q2 2021 | share | Decrease | -2.79% | -1.88K shares | 19K | $55.15 | 65.83K |
| Q1 2021 | share | Decrease | -11.23% | -8.56K shares | -330K | $53.11 | 67.72K |
| Q4 2020 | share | Increase | +4.01% | 2.94K shares | 708K | $51.45 | 76.29K |
| Q3 2020 | share | Increase | +0.21% | 157 shares | 307K | $43.45 | 73.35K |
| Q2 2020 | share | Decrease | -83.93% | -382.14K shares | -12.61M | $39.41 | 73.19K |
| Q1 2020 | share | Decrease | -43.64% | -352.63K shares | -20.71M | $33.44 | 455.34K |
| Q4 2019 | share | Decrease | -0.02% | -184 shares | 3.22M | $43.96 | 807.97K |
| Q3 2019 | share | Decrease | -9.98% | -89.63K shares | -5.49M | $39.21 | 808.15K |
| Q2 2019 | share | Decrease | -18.36% | -201.92K shares | -8.67M | $41.17 | 897.79K |
| Q1 2019 | share | Decrease | -10.93% | -134.88K shares | -1.02M | $40.87 | 1.09M |
| Q4 2018 | share | Increase | +7425.78% | 1.21M shares | 47.52M | $37.19 | 1.23M |
| Q3 2018 | share | Increase | +11.94% | 1.75K shares | 69K | $40.26 | 16.40K |
| Q2 2018 | share | Increase | +18.98% | 2.33K shares | 40K | $40.65 | 14.65K |
| Q1 2018 | share | Decrease | -11.71% | -1.63K shares | -62K | $45 | 12.31K |
| Q4 2017 | share | Increase | +5.05% | 671 shares | 62K | $43.92 | 13.95K |
| Q3 2017 | share | Increase | +12.01% | 1.42K shares | 104K | $41.14 | 13.27K |
| Q2 2017 | share | Increase | 0.00% | 11.85K shares | 491K | $38 | 11.85K |