COLONY GROUP LLC – iShares Russell Mid-Cap ETF Transaction History
COLONY GROUP LLC portfolio value:
$14.47M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.31% | 7.45K shares | -103K | $62.15 | 232.84K |
| Q2 2022 | share | Decrease | -2.65% | -6.14K shares | -3.49M | $64.66 | 225.39K |
| Q1 2022 | share | Increase | +1.54% | 3.50K shares | -860K | $78.04 | 231.53K |
| Q4 2021 | share | Decrease | -9.33% | -23.47K shares | -744K | $83.08 | 228.03K |
| Q3 2021 | share | Decrease | -1.02% | -2.58K shares | -462K | $78.22 | 251.51K |
| Q2 2021 | share | Decrease | -3.48% | -9.15K shares | 673K | $78.98 | 254.09K |
| Q1 2021 | share | Increase | +2.84% | 7.26K shares | 1.91M | $73.54 | 263.24K |
| Q4 2020 | share | Increase | +2.04% | 5.12K shares | 3.15M | $68.01 | 255.98K |
| Q3 2020 | share | Increase | +0.45% | 1.11K shares | 1.00M | $56.74 | 250.86K |
| Q2 2020 | share | Decrease | -1.35% | -3.42K shares | 2.45M | $52.79 | 249.74K |
| Q1 2020 | share | Increase | +1.57% | 3.91K shares | -3.93M | $42.39 | 253.16K |
| Q4 2019 | share | Increase | +0.55% | 1.36K shares | 991K | $58.17 | 249.25K |
| Q3 2019 | share | Decrease | -3.08% | -7.88K shares | -421K | $54.35 | 247.88K |
| Q2 2019 | share | Decrease | -2.42% | -6.35K shares | 149K | $54.07 | 255.76K |
| Q1 2019 | share | Increase | +2.16% | 5.53K shares | 2.21M | $52.03 | 262.11K |
| Q4 2018 | share | Decrease | -4.42% | -11.86K shares | -2.87M | $44.67 | 256.58K |
| Q3 2018 | share | Increase | +0.41% | 1.10K shares | 620K | $52.74 | 268.45K |
| Q2 2018 | share | Decrease | -1.64% | -4.44K shares | 152K | $50.24 | 267.34K |
| Q1 2018 | share | Decrease | -5.23% | -15K shares | -896K | $48.89 | 271.79K |
| Q4 2017 | share | Decrease | -4.29% | -12.84K shares | 155K | $49.13 | 286.79K |
| Q3 2017 | share | Decrease | -0.41% | -1.23K shares | 318K | $46.33 | 299.63K |
| Q2 2017 | share | Increase | +1.64% | 4.86K shares | 598K | $44.77 | 300.87K |
| Q1 2017 | share | Decrease | -0.86% | -2.57K shares | 501K | $43.62 | 296.00K |
| Q4 2016 | share | Increase | +2.69% | 7.82K shares | 680K | $41.54 | 298.58K |
| Q3 2016 | share | Decrease | -0.65% | -1.89K shares | 365K | $40.25 | 290.76K |
| Q2 2016 | share | Decrease | -3.21% | -9.71K shares | -9K | $38.55 | 292.65K |
| Q1 2016 | share | Decrease | -0.18% | -548 shares | 185K | $37.34 | 302.36K |