COLONY GROUP LLC – iShares Core S&P U.S. Value ETF Transaction History
COLONY GROUP LLC portfolio value:
$21.94M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1006.09% | 318.83K shares | 19.82M | $62.61 | 350.52K |
| Q2 2022 | share | Decrease | -91.03% | -321.59K shares | -24.68M | $66.88 | 31.69K |
| Q1 2022 | share | Increase | +9.64% | 31.06K shares | 2.20M | $75.87 | 353.28K |
| Q4 2021 | share | Decrease | -4.28% | -14.40K shares | 739K | $76.35 | 322.22K |
| Q3 2021 | share | Decrease | -9.81% | -36.62K shares | -2.99M | $70.88 | 336.63K |
| Q2 2021 | share | Increase | +1.58% | 5.80K shares | 1.54M | $71.53 | 373.25K |
| Q1 2021 | share | Increase | +4.23% | 14.92K shares | 3.39M | $68.24 | 367.44K |
| Q4 2020 | share | Increase | +12.59% | 39.41K shares | 4.92M | $61.28 | 352.52K |
| Q3 2020 | share | Decrease | -1.37% | -4.35K shares | 418K | $53.15 | 313.10K |
| Q2 2020 | share | Increase | +4.77% | 14.46K shares | 2.58M | $50.76 | 317.45K |
| Q1 2020 | share | Decrease | -7.68% | -25.19K shares | -6.69M | $44.62 | 302.99K |
| Q4 2019 | share | Increase | +0.19% | 635 shares | 1.75M | $60.35 | 328.19K |
| Q3 2019 | share | Decrease | -1.39% | -4.61K shares | 115K | $55.02 | 327.56K |
| Q2 2019 | share | Increase | 0.00% | 332.17K shares | 18.81M | $53.59 | 332.17K |