COLONY GROUP LLC – iShares International Select Dividend ETF Transaction History
COLONY GROUP LLC portfolio value:
$5.19M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.33% | -3.10K shares | -1.15M | $22.53 | 230.65K |
| Q2 2022 | share | Increase | +82.98% | 106.00K shares | 2.29M | $27.16 | 233.76K |
| Q1 2022 | share | Increase | +41.97% | 37.76K shares | 1.25M | $31.76 | 127.75K |
| Q4 2021 | share | Decrease | -11.34% | -11.51K shares | -282K | $31.18 | 89.98K |
| Q3 2021 | share | Decrease | -1.34% | -1.37K shares | -245K | $30.42 | 101.49K |
| Q2 2021 | share | Decrease | -5.01% | -5.42K shares | -76K | $31.76 | 102.87K |
| Q1 2021 | share | Decrease | -42.55% | -80.20K shares | -2.14M | $30.47 | 108.29K |
| Q4 2020 | share | Decrease | -6.80% | -13.74K shares | 513K | $28.11 | 188.49K |
| Q3 2020 | share | Decrease | -1.10% | -2.24K shares | -95K | $23.61 | 202.24K |
| Q2 2020 | share | Decrease | -17.91% | -44.62K shares | -493K | $23.5 | 204.48K |
| Q1 2020 | share | Increase | +327.22% | 190.80K shares | 3.67M | $20.9 | 249.11K |
| Q4 2019 | share | Decrease | -9.03% | -5.78K shares | -13K | $29.94 | 58.31K |
| Q3 2019 | share | Decrease | -5.52% | -3.74K shares | -114K | $27.1 | 64.09K |
| Q2 2019 | share | Increase | 0.00% | 67.84K shares | 2.08M | $26.84 | 67.84K |