COLONY GROUP LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
COLONY GROUP LLC portfolio value:
$11.02M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +393.95% | 133.05K shares | 8.65M | $66.1 | 166.82K |
| Q2 2022 | share | Decrease | -79.86% | -133.91K shares | -10.63M | $70.21 | 33.77K |
| Q1 2022 | share | Decrease | -5.86% | -10.44K shares | -1.40M | $77.57 | 167.68K |
| Q4 2021 | share | Decrease | -1.38% | -2.49K shares | 1.13M | $81 | 178.13K |
| Q3 2021 | share | Decrease | -6.04% | -11.61K shares | -874K | $73.5 | 180.63K |
| Q2 2021 | share | Decrease | -38.41% | -119.90K shares | -7.44M | $73.33 | 192.25K |
| Q1 2021 | share | Decrease | -29.42% | -130.10K shares | -8.42M | $68.73 | 312.15K |
| Q4 2020 | share | Decrease | -32.76% | -215.50K shares | -11.89M | $67.16 | 442.26K |
| Q3 2020 | share | Increase | +78.40% | 289.07K shares | 19.56M | $62.77 | 657.77K |
| Q2 2020 | share | Decrease | -49.66% | -363.71K shares | -17.20M | $59.41 | 368.69K |
| Q1 2020 | share | Decrease | -4.36% | -33.39K shares | -10.67M | $52.66 | 732.41K |
| Q4 2019 | share | Decrease | -3.06% | -24.13K shares | -399K | $63.58 | 765.8K |
| Q3 2019 | share | Decrease | -1.77% | -14.24K shares | 993K | $61.76 | 789.93K |
| Q2 2019 | share | Increase | +76.21% | 347.79K shares | 22.80M | $59.21 | 804.17K |
| Q1 2019 | share | Increase | +10.25% | 42.41K shares | 5.14M | $56.1 | 456.38K |
| Q4 2018 | share | Increase | +1.81% | 7.34K shares | -1.50M | $49.79 | 413.96K |
| Q3 2018 | share | Decrease | -0.73% | -2.98K shares | 1.41M | $53.86 | 406.62K |
| Q2 2018 | share | Decrease | -1.18% | -4.88K shares | 251K | $49.98 | 409.60K |
| Q1 2018 | share | Decrease | -5.75% | -25.29K shares | -1.68M | $48.55 | 414.48K |
| Q4 2017 | share | Decrease | -5.81% | -27.11K shares | -291K | $49.12 | 439.78K |
| Q3 2017 | share | Decrease | -0.10% | -469 shares | 635K | $46.64 | 466.89K |
| Q2 2017 | share | Increase | 0.00% | 467.36K shares | 22.86M | $45.13 | 467.36K |
| Q2 2016 | share | Decrease | -100.00% | -39.14K shares | -1.72M | $41.7 | 0 |
| Q1 2016 | share | Decrease | -51.20% | -41.06K shares | -1.63M | $39.44 | 39.14K |