COLONY GROUP LLC – iShares Core MSCI Total International Stock ETF Transaction History
COLONY GROUP LLC portfolio value:
$195.37M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.60% | 23.04K shares | -22.12M | $50.92 | 3.83M |
| Q2 2022 | share | Increase | +2.95% | 109.13K shares | -29.15M | $57.03 | 3.81M |
| Q1 2022 | share | Decrease | -1.20% | -45.16K shares | -19.35M | $66.58 | 3.70M |
| Q4 2021 | share | Increase | +0.43% | 15.98K shares | 910K | $70.97 | 3.74M |
| Q3 2021 | share | Increase | +2.89% | 104.99K shares | -892K | $71 | 3.73M |
| Q2 2021 | share | Increase | +5.23% | 180.19K shares | 23.62M | $73.3 | 3.62M |
| Q1 2021 | share | Increase | +9.58% | 301.42K shares | 30.90M | $69.49 | 3.44M |
| Q4 2020 | share | Increase | +22.66% | 581.41K shares | 61.77M | $66.43 | 3.14M |
| Q3 2020 | share | Increase | +9.73% | 227.57K shares | 22.20M | $57.07 | 2.56M |
| Q2 2020 | share | Decrease | -20.29% | -595.33K shares | -10.42M | $53.33 | 2.33M |
| Q1 2020 | share | Increase | +55.27% | 1.04M shares | 20.95M | $45.53 | 2.93M |
| Q4 2019 | share | Increase | +33.50% | 474.14K shares | 35.20M | $59.96 | 1.88M |
| Q3 2019 | share | Increase | +9.71% | 125.26K shares | 6.1M | $55.07 | 1.41M |
| Q2 2019 | share | Increase | +9.17% | 108.30K shares | 7.02M | $55.91 | 1.29M |
| Q1 2019 | share | Increase | +26.59% | 248.21K shares | 19.58M | $54.47 | 1.18M |
| Q4 2018 | share | Decrease | -46.61% | -814.88K shares | -56.40M | $49.27 | 933.48K |
| Q3 2018 | share | Increase | +17.33% | 258.25K shares | 15.84M | $55.84 | 1.74M |
| Q2 2018 | share | Increase | +496.70% | 1.24M shares | 73.85M | $55.68 | 1.49M |
| Q1 2018 | share | Increase | +1383.90% | 232.89K shares | 14.68M | $57.52 | 249.72K |
| Q4 2017 | share | Increase | +24.45% | 3.30K shares | 237K | $57.56 | 16.82K |
| Q3 2017 | share | Increase | +0.21% | 28 shares | 51K | $54.96 | 13.52K |
| Q2 2017 | share | Increase | +38.77% | 3.77K shares | 242K | $51.69 | 13.49K |
| Q1 2017 | share | Decrease | -14.92% | -1.70K shares | -45K | $48.71 | 9.72K |
| Q4 2016 | share | Increase | 0.00% | 11.43K shares | 577K | $44.92 | 11.43K |
| Q3 2016 | share | Decrease | -100.00% | -940 shares | -46K | $45.96 | 0 |
| Q2 2016 | share | Increase | 0.00% | 940 shares | 46K | $43.09 | 940 |