COLONY GROUP LLC – iShares MSCI EAFE ETF Transaction History
COLONY GROUP LLC portfolio value:
$17.92M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.48% | 10.77K shares | -1.40M | $56.01 | 320.10K |
| Q2 2022 | share | Increase | +22.40% | 56.62K shares | 730K | $62.49 | 309.33K |
| Q1 2022 | share | Increase | +5.27% | 12.64K shares | -289K | $73.6 | 252.71K |
| Q4 2021 | share | Increase | +2.59% | 6.06K shares | 634K | $78.75 | 240.07K |
| Q3 2021 | share | Decrease | -13.86% | -37.66K shares | -3.17M | $78.01 | 234.00K |
| Q2 2021 | share | Increase | +3.14% | 8.28K shares | 1.44M | $78.88 | 271.67K |
| Q1 2021 | share | Decrease | -4.89% | -13.55K shares | -223K | $74.85 | 263.39K |
| Q4 2020 | share | Increase | +1.66% | 4.52K shares | 2.86M | $71.98 | 276.94K |
| Q3 2020 | share | Increase | +0.12% | 330 shares | 777K | $62.19 | 272.41K |
| Q2 2020 | share | Increase | +78.16% | 119.36K shares | 8.39M | $59.47 | 272.08K |
| Q1 2020 | share | Increase | +10.43% | 14.43K shares | -1.43M | $51.51 | 152.72K |
| Q4 2019 | share | Increase | +81.37% | 62.04K shares | 4.63M | $66.9 | 138.29K |
| Q3 2019 | share | Increase | +3.99% | 2.92K shares | 152K | $62.13 | 76.24K |
| Q2 2019 | share | Decrease | -7.69% | -6.11K shares | -332K | $62.63 | 73.32K |
| Q1 2019 | share | Decrease | -11.53% | -10.35K shares | -126K | $60.5 | 79.43K |
| Q4 2018 | share | Increase | +218.56% | 61.60K shares | 3.36M | $54.83 | 89.78K |
| Q3 2018 | share | Decrease | -65.31% | -53.05K shares | -3.52M | $62.74 | 28.18K |
| Q2 2018 | share | Increase | +197.44% | 53.92K shares | 3.53M | $61.8 | 81.23K |
| Q1 2018 | share | Increase | +12.33% | 2.99K shares | 193K | $63.04 | 27.31K |
| Q4 2017 | share | Decrease | -15.40% | -4.42K shares | -258K | $63.61 | 24.31K |
| Q3 2017 | share | Decrease | -16.65% | -5.74K shares | -280K | $61.3 | 28.74K |
| Q2 2017 | share | Increase | +87.58% | 16.1K shares | 1.10M | $58.36 | 34.48K |
| Q1 2017 | share | Increase | +22.69% | 3.4K shares | 280K | $54.86 | 18.38K |
| Q4 2016 | share | Decrease | -73.06% | -40.62K shares | -2.42M | $50.85 | 14.98K |
| Q3 2016 | share | Decrease | -10.35% | -6.41K shares | -174K | $51.55 | 55.60K |
| Q2 2016 | share | Decrease | -10.43% | -7.21K shares | -496K | $48.66 | 62.02K |
| Q1 2016 | share | Decrease | -3.18% | -2.27K shares | -241K | $48.83 | 69.24K |