COLONY GROUP LLC – iShares Core S&P Small-Cap ETF Transaction History
COLONY GROUP LLC portfolio value:
$40.86M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +160.94% | 289.04K shares | 24.26M | $87.19 | 468.64K |
| Q2 2022 | share | Decrease | -49.15% | -173.56K shares | -21.50M | $92.41 | 179.6K |
| Q1 2022 | share | Decrease | -2.02% | -7.27K shares | -3.17M | $107.88 | 353.16K |
| Q4 2021 | share | Decrease | -8.43% | -33.19K shares | -1.70M | $114.65 | 360.43K |
| Q3 2021 | share | Increase | +10.83% | 38.46K shares | 2.85M | $109.19 | 393.63K |
| Q2 2021 | share | Increase | +1.96% | 6.83K shares | 2.32M | $112.47 | 355.16K |
| Q1 2021 | share | Decrease | -8.33% | -31.64K shares | 2.88M | $107.8 | 348.33K |
| Q4 2020 | share | Increase | +26.77% | 80.23K shares | 13.86M | $91.05 | 379.97K |
| Q3 2020 | share | Increase | +7.49% | 20.88K shares | 2.00M | $69.39 | 299.73K |
| Q2 2020 | share | Decrease | -1.59% | -4.50K shares | 3.14M | $67.19 | 278.85K |
| Q1 2020 | share | Increase | +2.67% | 7.36K shares | -7.24M | $55.01 | 283.35K |
| Q4 2019 | share | Increase | +2.51% | 6.75K shares | 2.18M | $81.83 | 275.98K |
| Q3 2019 | share | Decrease | -0.95% | -2.57K shares | -321K | $75.59 | 269.23K |
| Q2 2019 | share | Increase | +685.88% | 237.22K shares | 18.61M | $75.74 | 271.81K |
| Q1 2019 | share | Increase | +17.51% | 5.15K shares | 628K | $74.4 | 34.58K |
| Q4 2018 | share | Increase | +274.48% | 21.57K shares | 1.35M | $66.62 | 29.43K |
| Q3 2018 | share | Decrease | -3.53% | -288 shares | 6K | $83.46 | 7.86K |
| Q2 2018 | share | Increase | +14.17% | 1.01K shares | 130K | $79.58 | 8.14K |
| Q1 2018 | share | Increase | +16.98% | 1.03K shares | 81K | $73.22 | 7.13K |
| Q4 2017 | share | Decrease | -0.81% | -50 shares | 12K | $72.8 | 6.10K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $70.11 | 6.15K | |
| Q2 2017 | share | Decrease | -2.95% | -187 shares | -7K | $66.02 | 6.15K |
| Q1 2017 | share | Decrease | -5.94% | -400 shares | -25K | $64.93 | 6.33K |
| Q4 2016 | share | Decrease | -1.32% | -90 shares | 39K | $64.34 | 6.73K |
| Q3 2016 | share | Increase | +34.99% | 1.77K shares | 130K | $57.86 | 6.82K |
| Q2 2016 | share | Increase | +10.97% | 500 shares | 37K | $54.01 | 5.05K |
| Q1 2016 | share | Increase | +0.04% | 2 shares | 6K | $52.15 | 4.55K |