COLONY GROUP LLC – iShares MSCI EAFE Growth ETF Transaction History
COLONY GROUP LLC portfolio value:
$13.06M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.64% | 44.31K shares | 2.13M | $72.56 | 180.05K |
| Q2 2022 | share | Decrease | -43.54% | -104.66K shares | -12.21M | $80.49 | 135.73K |
| Q1 2022 | share | Decrease | -46.53% | -209.18K shares | -26.44M | $96.27 | 240.40K |
| Q4 2021 | share | Increase | +313.53% | 340.86K shares | 38.01M | $110.32 | 449.58K |
| Q3 2021 | share | Increase | +27.27% | 23.29K shares | 2.41M | $106.47 | 108.71K |
| Q2 2021 | share | Increase | +32.13% | 20.77K shares | 2.66M | $107.28 | 85.42K |
| Q1 2021 | share | Decrease | -0.33% | -212 shares | -50K | $99.64 | 64.65K |
| Q4 2020 | share | Increase | +0.70% | 451 shares | 756K | $100.09 | 64.86K |
| Q3 2020 | share | Decrease | -1.80% | -1.18K shares | 338K | $88.83 | 64.41K |
| Q2 2020 | share | Increase | +2.93% | 1.86K shares | 919K | $82.14 | 65.59K |
| Q1 2020 | share | Decrease | -10.67% | -7.61K shares | -1.63M | $69.85 | 63.72K |
| Q4 2019 | share | Decrease | -0.31% | -220 shares | 408K | $84.93 | 71.34K |
| Q3 2019 | share | Decrease | -0.44% | -318 shares | -45K | $78.63 | 71.56K |
| Q2 2019 | share | Increase | +3.85% | 2.66K shares | 445K | $78.88 | 71.87K |
| Q1 2019 | share | Decrease | -5.23% | -3.81K shares | 317K | $74.72 | 69.21K |
| Q4 2018 | share | Decrease | -3.03% | -2.28K shares | -986K | $66.63 | 73.03K |
| Q3 2018 | share | Decrease | -5.76% | -4.60K shares | -268K | $76.79 | 75.31K |
| Q2 2018 | share | Decrease | -2.71% | -2.22K shares | -304K | $75.58 | 79.92K |
| Q1 2018 | share | Decrease | -12.19% | -11.4K shares | -951K | $76.16 | 82.14K |
| Q4 2017 | share | Decrease | -9.86% | -10.23K shares | -479K | $76.51 | 93.54K |
| Q3 2017 | share | Decrease | -8.81% | -10.03K shares | -385K | $73 | 103.78K |
| Q2 2017 | share | Decrease | -8.82% | -11.00K shares | -257K | $69.76 | 113.81K |
| Q1 2017 | share | Decrease | -3.54% | -4.57K shares | 433K | $64.78 | 124.81K |
| Q4 2016 | share | Increase | +590.21% | 110.64K shares | 6.95M | $59.37 | 129.39K |
| Q3 2016 | share | Decrease | -0.22% | -41 shares | 53K | $63.35 | 18.74K |
| Q2 2016 | share | Decrease | -32.69% | -9.12K shares | -608K | $60.6 | 18.78K |
| Q1 2016 | share | Decrease | -84.98% | -157.94K shares | -10.64M | $60.05 | 27.91K |