COLONY GROUP LLC – iShares Core MSCI Emerging Markets ETF Transaction History
COLONY GROUP LLC portfolio value:
$5.69M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.69% | 10.59K shares | -286K | $42.98 | 132.56K |
| Q2 2022 | share | Increase | +14.55% | 15.48K shares | 69K | $49.06 | 121.96K |
| Q1 2022 | share | Increase | +6.93% | 6.9K shares | -46K | $55.55 | 106.48K |
| Q4 2021 | share | Increase | +39.94% | 28.42K shares | 1.56M | $60.04 | 99.58K |
| Q3 2021 | share | Increase | +1561.77% | 66.87K shares | 4.10M | $61.76 | 71.15K |
| Q2 2021 | share | Increase | +33.31% | 1.07K shares | 80K | $66.99 | 4.28K |
| Q1 2021 | share | Decrease | -1.26% | -41 shares | 5K | $63.91 | 3.21K |
| Q4 2020 | share | Increase | 0.00% | 3.25K shares | 202K | $61.61 | 3.25K |
| Q2 2020 | share | Decrease | -100.00% | -12.34K shares | -500K | $46.71 | 0 |
| Q1 2020 | share | Decrease | -55.04% | -15.11K shares | -976K | $39.34 | 12.34K |
| Q4 2019 | share | Decrease | -0.35% | -96 shares | 125K | $52.26 | 27.45K |
| Q3 2019 | share | Increase | +107.27% | 14.26K shares | 667K | $46.59 | 27.55K |
| Q2 2019 | share | Increase | +6.02% | 755 shares | 36K | $48.89 | 13.29K |
| Q1 2019 | share | Increase | 0.00% | 12.53K shares | 648K | $48.66 | 12.53K |
| Q2 2018 | share | Decrease | -100.00% | -24.56K shares | -1.43M | $48.53 | 0 |
| Q1 2018 | share | Increase | 0.00% | 24.56K shares | 1.43M | $53.53 | 24.56K |