COLONY GROUP LLC – iShares MSCI EAFE Value ETF Transaction History
COLONY GROUP LLC portfolio value:
$5.38M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.21% | -1.70K shares | -755K | $38.53 | 139.86K |
| Q2 2022 | share | Increase | +2.22% | 3.08K shares | -817K | $43.4 | 141.57K |
| Q1 2022 | share | Increase | +1665.35% | 130.64K shares | 6.56M | $50.26 | 138.49K |
| Q4 2021 | share | Increase | +7.17% | 525 shares | 23K | $50.36 | 7.84K |
| Q3 2021 | share | Decrease | -4.04% | -308 shares | -23K | $50.85 | 7.32K |
| Q2 2021 | share | Decrease | -6.90% | -565 shares | -23K | $51.76 | 7.62K |
| Q1 2021 | share | Decrease | -24.74% | -2.69K shares | -96K | $50.15 | 8.19K |
| Q4 2020 | share | Increase | +8.42% | 845 shares | 109K | $46.44 | 10.88K |
| Q3 2020 | share | Decrease | -1.47% | -150 shares | -2K | $39.17 | 10.04K |
| Q2 2020 | share | Increase | +19.92% | 1.69K shares | 104K | $38.8 | 10.19K |
| Q1 2020 | share | Decrease | -58.16% | -11.81K shares | -711K | $34.21 | 8.49K |
| Q4 2019 | share | Decrease | -3.03% | -635 shares | 22K | $47.86 | 20.31K |
| Q3 2019 | share | Decrease | -2.93% | -633 shares | -45K | $44.58 | 20.94K |
| Q2 2019 | share | Increase | +13.28% | 2.53K shares | 106K | $45.24 | 21.57K |
| Q1 2019 | share | Decrease | -4.52% | -902 shares | 29K | $44.69 | 19.04K |
| Q4 2018 | share | Decrease | -9.79% | -2.16K shares | -246K | $41.34 | 19.95K |
| Q3 2018 | share | Decrease | -7.29% | -1.74K shares | -77K | $46.81 | 22.11K |
| Q2 2018 | share | Increase | +0.32% | 77 shares | -72K | $46.3 | 23.85K |
| Q1 2018 | share | Decrease | -7.73% | -1.99K shares | -126K | $47.86 | 23.77K |
| Q4 2017 | share | Decrease | -22.22% | -7.36K shares | -386K | $48.44 | 25.76K |
| Q3 2017 | share | Decrease | -13.24% | -5.05K shares | -165K | $47.23 | 33.12K |
| Q2 2017 | share | Decrease | -2.21% | -861 shares | 10K | $44.72 | 38.18K |
| Q1 2017 | share | Increase | +50.14% | 13.03K shares | 735K | $42.53 | 39.04K |
| Q4 2016 | share | Increase | +31.58% | 6.24K shares | 317K | $39.95 | 26.00K |
| Q3 2016 | share | Increase | +8.37% | 1.52K shares | 129K | $38.63 | 19.76K |
| Q2 2016 | share | Decrease | -23.12% | -5.48K shares | -281K | $35.94 | 18.23K |
| Q1 2016 | share | Decrease | -87.51% | -166.24K shares | -7.77M | $36.67 | 23.72K |