COLONY GROUP LLC – iShares Core S&P Mid-Cap ETF Transaction History
COLONY GROUP LLC portfolio value:
$27.17M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +257.12% | 89.24K shares | 19.32M | $219.26 | 123.95K |
| Q2 2022 | share | Decrease | -69.46% | -78.95K shares | -22.64M | $226.23 | 34.71K |
| Q1 2022 | share | Decrease | -1.14% | -1.30K shares | -2.04M | $268.34 | 113.66K |
| Q4 2021 | share | Decrease | -12.20% | -15.98K shares | -1.90M | $282.78 | 114.97K |
| Q3 2021 | share | Increase | +5.23% | 6.50K shares | 1.00M | $263.07 | 130.95K |
| Q2 2021 | share | Decrease | -6.20% | -8.22K shares | -1.08M | $267.76 | 124.44K |
| Q1 2021 | share | Decrease | -8.19% | -11.83K shares | 1.32M | $258.63 | 132.66K |
| Q4 2020 | share | Decrease | -0.35% | -509 shares | 6.33M | $227.78 | 144.49K |
| Q3 2020 | share | Increase | +2.93% | 4.12K shares | 1.81M | $183.12 | 145.00K |
| Q2 2020 | share | Increase | +3.98% | 5.38K shares | 5.55M | $174.9 | 140.88K |
| Q1 2020 | share | Decrease | -0.26% | -357 shares | -8.46M | $140.98 | 135.49K |
| Q4 2019 | share | Decrease | -1.47% | -2.02K shares | 1.32M | $200.54 | 135.85K |
| Q3 2019 | share | Decrease | -1.30% | -1.81K shares | -495K | $187.44 | 137.87K |
| Q2 2019 | share | Increase | +267.56% | 101.68K shares | 19.93M | $187.6 | 139.69K |
| Q1 2019 | share | Increase | +37.75% | 10.41K shares | 2.61M | $182.06 | 38.00K |
| Q4 2018 | share | Decrease | -1.95% | -548 shares | -1.08M | $159.03 | 27.59K |
| Q3 2018 | share | Increase | +5.09% | 1.36K shares | 449K | $192.24 | 28.13K |
| Q2 2018 | share | Increase | +1.34% | 355 shares | 259K | $185.25 | 26.77K |
| Q1 2018 | share | Decrease | -1.91% | -515 shares | -156K | $177.62 | 26.42K |
| Q4 2017 | share | Increase | +2.05% | 541 shares | 390K | $179.04 | 26.93K |
| Q3 2017 | share | Decrease | -3.35% | -915 shares | -28K | $168.34 | 26.39K |
| Q2 2017 | share | Increase | +589.80% | 23.35K shares | 4.07M | $163.1 | 27.30K |
| Q1 2017 | share | Increase | +39.35% | 1.11K shares | 208K | $159.98 | 3.95K |
| Q4 2016 | share | Decrease | -0.70% | -20 shares | 27K | $154 | 2.84K |
| Q3 2016 | share | Increase | +109.44% | 1.49K shares | 239K | $143.42 | 2.86K |
| Q2 2016 | share | Decrease | -62.10% | -2.23K shares | -316K | $137.85 | 1.36K |
| Q1 2016 | share | Increase | +23.76% | 692 shares | 114K | $132.51 | 3.60K |