COLONY GROUP LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
COLONY GROUP LLC portfolio value:
$7.92M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.35% | -270 shares | -313K | $101.67 | 77.95K |
| Q2 2022 | share | Increase | +13.21% | 9.12K shares | -405K | $105.32 | 78.22K |
| Q1 2022 | share | Decrease | -0.22% | -150 shares | -968K | $125.1 | 69.09K |
| Q4 2021 | share | Increase | +0.41% | 285 shares | 644K | $138.89 | 69.24K |
| Q3 2021 | share | Decrease | -0.85% | -594 shares | -257K | $130.04 | 68.96K |
| Q2 2021 | share | Increase | +0.08% | 59 shares | 313K | $132.27 | 69.55K |
| Q1 2021 | share | Decrease | -1.25% | -878 shares | 877K | $127.75 | 69.49K |
| Q4 2020 | share | Decrease | -0.59% | -418 shares | 1.79M | $113.6 | 70.37K |
| Q3 2020 | share | Decrease | -4.97% | -3.7K shares | -79K | $87.58 | 70.79K |
| Q2 2020 | share | Decrease | -4.40% | -3.42K shares | 953K | $84.09 | 74.49K |
| Q1 2020 | share | Decrease | -16.59% | -15.49K shares | -3.65M | $68.15 | 77.92K |
| Q4 2019 | share | Increase | +0.93% | 862 shares | 774K | $95.29 | 93.41K |
| Q3 2019 | share | Decrease | -2.09% | -1.97K shares | -370K | $87.69 | 92.55K |
| Q2 2019 | share | Decrease | -12.18% | -13.11K shares | -979K | $89.47 | 94.52K |
| Q1 2019 | share | Decrease | -0.89% | -968 shares | 843K | $87.29 | 107.63K |
| Q4 2018 | share | Increase | +193.66% | 71.62K shares | 5.03M | $78.76 | 108.60K |
| Q3 2018 | share | Decrease | -0.29% | -106 shares | 227K | $98.17 | 36.98K |
| Q2 2018 | share | Decrease | -1.80% | -680 shares | 221K | $91.81 | 37.09K |
| Q1 2018 | share | Decrease | -5.69% | -2.27K shares | -124K | $84.33 | 37.77K |
| Q4 2017 | share | Increase | +0.08% | 32 shares | 116K | $82.38 | 40.04K |
| Q3 2017 | share | Decrease | -1.67% | -678 shares | 118K | $79.4 | 40.01K |
| Q2 2017 | share | Decrease | -0.86% | -352 shares | 31K | $75.11 | 40.69K |
| Q1 2017 | share | Decrease | -6.54% | -2.87K shares | -152K | $73.57 | 41.04K |
| Q4 2016 | share | Increase | +44.49% | 13.52K shares | 1.21M | $71.96 | 43.91K |
| Q3 2016 | share | Decrease | -1.77% | -548 shares | 97K | $65.56 | 30.39K |
| Q2 2016 | share | Increase | +0.98% | 300 shares | 84K | $61.27 | 30.94K |
| Q1 2016 | share | Decrease | -33.42% | -15.38K shares | -958K | $59.12 | 30.64K |