COLONY GROUP LLC – iShares Core MSCI EAFE ETF Transaction History
COLONY GROUP LLC portfolio value:
$7.43M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.98% | -10.59K shares | -1.49M | $52.67 | 141.12K |
| Q2 2022 | share | Decrease | -31.20% | -68.81K shares | -6.4M | $58.85 | 151.71K |
| Q1 2022 | share | Increase | +21.58% | 39.13K shares | 1.79M | $69.51 | 220.53K |
| Q4 2021 | share | Decrease | -43.80% | -141.34K shares | -10.42M | $74.67 | 181.39K |
| Q3 2021 | share | Increase | +90.56% | 153.37K shares | 11.28M | $74.25 | 322.73K |
| Q2 2021 | share | Decrease | -1.63% | -2.80K shares | 274K | $74.86 | 169.36K |
| Q1 2021 | share | Decrease | -6.49% | -11.93K shares | -316K | $71.04 | 172.16K |
| Q4 2020 | share | Decrease | -0.68% | -1.25K shares | 1.54M | $68.12 | 184.10K |
| Q3 2020 | share | Increase | +11.75% | 19.48K shares | 1.69M | $58.9 | 185.36K |
| Q2 2020 | share | Decrease | -29.38% | -69.00K shares | -2.23M | $55.85 | 165.87K |
| Q1 2020 | share | Decrease | -20.70% | -61.32K shares | -7.60M | $48.16 | 234.88K |
| Q4 2019 | share | Decrease | -3.80% | -11.69K shares | 521K | $62.98 | 296.2K |
| Q3 2019 | share | Increase | +15.06% | 40.29K shares | 2.37M | $58.17 | 307.89K |
| Q2 2019 | share | Increase | +28.11% | 58.71K shares | 3.73M | $58.48 | 267.59K |
| Q1 2019 | share | Decrease | -28.40% | -82.85K shares | -3.35M | $56.74 | 208.87K |
| Q4 2018 | share | Increase | +159.03% | 179.10K shares | 8.82M | $51.36 | 291.73K |
| Q3 2018 | share | Decrease | -0.02% | -22 shares | 79K | $59.04 | 112.62K |
| Q2 2018 | share | Increase | +0.06% | 69 shares | -279K | $58.38 | 112.64K |
| Q1 2018 | share | Decrease | -4.62% | -5.44K shares | -383K | $59.62 | 112.57K |
| Q4 2017 | share | Decrease | -8.12% | -10.42K shares | -443K | $59.81 | 118.02K |
| Q3 2017 | share | Increase | +4.49% | 5.51K shares | 757K | $57.43 | 128.45K |
| Q2 2017 | share | Increase | +2126.68% | 117.41K shares | 7.16M | $54.5 | 122.93K |
| Q1 2017 | share | Increase | 0.00% | 5.52K shares | 320K | $51.05 | 5.52K |
| Q2 2016 | share | Decrease | -100.00% | -10.04K shares | -534K | $45.21 | 0 |
| Q1 2016 | share | Increase | +16.47% | 1.42K shares | 65K | $45.45 | 10.04K |