COLONY GROUP LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
COLONY GROUP LLC portfolio value:
$14.42M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.29% | 66.98K shares | 1.93M | $48.78 | 295.69K |
| Q2 2022 | share | Decrease | -20.61% | -59.36K shares | -6.62M | $54.59 | 228.71K |
| Q1 2022 | share | Decrease | -5.03% | -15.27K shares | -3.06M | $66.34 | 288.07K |
| Q4 2021 | share | Increase | +9.97% | 27.50K shares | 1.64M | $73.13 | 303.35K |
| Q3 2021 | share | Increase | +9.13% | 23.07K shares | 1.78M | $74.41 | 275.84K |
| Q2 2021 | share | Increase | +3.08% | 7.56K shares | 1.12M | $74.16 | 252.77K |
| Q1 2021 | share | Increase | +2.60% | 6.22K shares | 1.28M | $71.18 | 245.20K |
| Q4 2020 | share | Decrease | -2.87% | -7.06K shares | 1.82M | $67.72 | 238.98K |
| Q3 2020 | share | Decrease | -3.31% | -8.42K shares | 869K | $58.01 | 246.04K |
| Q2 2020 | share | Decrease | -51.93% | -274.91K shares | -10.08M | $52.73 | 254.47K |
| Q1 2020 | share | Decrease | -6.78% | -38.51K shares | -11.63M | $43.64 | 529.38K |
| Q4 2019 | share | Decrease | -11.25% | -71.99K shares | -1.25M | $60.63 | 567.89K |
| Q3 2019 | share | Increase | +14.34% | 80.27K shares | 4.49M | $54.61 | 639.89K |
| Q2 2019 | share | Decrease | -2.45% | -14.08K shares | -831K | $54.77 | 559.61K |
| Q1 2019 | share | Decrease | -22.54% | -166.96K shares | -5.42M | $53.91 | 573.69K |
| Q4 2018 | share | Increase | +829.91% | 661.01K shares | 33.42M | $48.63 | 740.66K |
| Q3 2018 | share | Increase | +71.42% | 33.18K shares | 2.04M | $57.7 | 79.64K |
| Q2 2018 | share | Increase | +0.95% | 439 shares | -85K | $58.12 | 46.46K |
| Q1 2018 | share | Decrease | -54.04% | -54.10K shares | -3.45M | $59.68 | 46.02K |
| Q4 2017 | share | Increase | +222.82% | 69.11K shares | 4.53M | $59.04 | 100.13K |
| Q3 2017 | share | Increase | +3.68% | 1.10K shares | 193K | $56.09 | 31.01K |
| Q2 2017 | share | Increase | +144.40% | 17.67K shares | 1.06M | $52.32 | 29.91K |
| Q1 2017 | share | Increase | +0.06% | 7 shares | 53K | $48.32 | 12.24K |
| Q4 2016 | share | Decrease | -1.46% | -181 shares | -41K | $44.48 | 12.23K |
| Q3 2016 | share | Decrease | -19.59% | -3.02K shares | -94K | $46.09 | 12.41K |
| Q2 2016 | share | Decrease | -14.58% | -2.63K shares | -155K | $42.44 | 15.44K |
| Q1 2016 | share | Decrease | -76.48% | -58.77K shares | -2.93M | $43.21 | 18.07K |