COLONY GROUP LLC – iShares Russell 2000 Value ETF Transaction History
COLONY GROUP LLC portfolio value:
$14.14M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.92% | -1.02K shares | -931K | $128.93 | 109.74K |
| Q2 2022 | share | Increase | +1.97% | 2.13K shares | -2.45M | $136.15 | 110.76K |
| Q1 2022 | share | Increase | +1763.21% | 102.79K shares | 16.56M | $161.4 | 108.62K |
| Q4 2021 | share | Decrease | -7.21% | -453 shares | -39K | $165.91 | 5.83K |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $160.23 | 6.28K | |
| Q2 2021 | share | Decrease | -12.36% | -886 shares | -101K | $164.98 | 6.28K |
| Q1 2021 | share | Decrease | -0.40% | -29 shares | 195K | $158.34 | 7.16K |
| Q4 2020 | share | Decrease | -8.79% | -694 shares | 164K | $130.49 | 7.19K |
| Q3 2020 | share | Decrease | -1.12% | -89 shares | 6K | $97.88 | 7.89K |
| Q2 2020 | share | Decrease | -26.44% | -2.86K shares | -112K | $95.46 | 7.98K |
| Q1 2020 | share | Decrease | -8.03% | -947 shares | -627K | $79.99 | 10.85K |
| Q4 2019 | share | Decrease | -2.45% | -296 shares | 73K | $124.68 | 11.79K |
| Q3 2019 | share | Decrease | -8.14% | -1.07K shares | -142K | $115.06 | 12.09K |
| Q2 2019 | share | Decrease | -1.06% | -141 shares | -9K | $115.56 | 13.16K |
| Q1 2019 | share | Decrease | -13.75% | -2.12K shares | -64K | $114.42 | 13.30K |
| Q4 2018 | share | Increase | 0.00% | 15.42K shares | 1.65M | $102.18 | 15.42K |