COLONY GROUP LLC – iShares U.S. Equity Factor ETF Transaction History
COLONY GROUP LLC portfolio value:
$23.88M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-4.43%
quarter
iShares U.S. Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.82% | -12.20K shares | -1.57M | $36.22 | 659.44K |
| Q2 2022 | share | Decrease | -2.03% | -13.94K shares | -5.04M | $37.9 | 671.64K |
| Q1 2022 | share | Decrease | -2.53% | -17.78K shares | -2.25M | $44.48 | 685.59K |
| Q4 2021 | share | Decrease | -10.90% | -86.05K shares | -518K | $46.62 | 703.37K |
| Q3 2021 | share | Decrease | -3.25% | -26.53K shares | -1.68M | $42.14 | 789.43K |
| Q2 2021 | share | Decrease | -5.38% | -46.36K shares | -97K | $42.7 | 815.96K |
| Q1 2021 | share | Decrease | -6.88% | -63.75K shares | 159K | $40.43 | 862.33K |
| Q4 2020 | share | Decrease | -7.00% | -69.69K shares | 1.82M | $37.38 | 926.09K |
| Q3 2020 | share | Decrease | -9.20% | -100.85K shares | -1.01M | $32.85 | 995.78K |
| Q2 2020 | share | Increase | +0.82% | 8.91K shares | 5.30M | $30.63 | 1.09M |
| Q1 2020 | share | Increase | +22.08% | 196.76K shares | -1.95M | $25.96 | 1.08M |
| Q4 2019 | share | Increase | +0.47% | 4.17K shares | 2.41M | $33.65 | 890.96K |
| Q3 2019 | share | Decrease | -2.97% | -27.17K shares | -721K | $30.98 | 886.79K |
| Q2 2019 | share | Decrease | -0.23% | -2.14K shares | 601K | $30.66 | 913.96K |
| Q1 2019 | share | Decrease | -1.61% | -15.00K shares | 2.48M | $29.82 | 916.11K |
| Q4 2018 | share | Increase | +18.43% | 144.93K shares | -490K | $26.68 | 931.11K |
| Q3 2018 | share | Decrease | -0.50% | -3.99K shares | 1.16M | $31.58 | 786.18K |
| Q2 2018 | share | Increase | +0.17% | 1.30K shares | 413K | $29.93 | 790.17K |
| Q1 2018 | share | Decrease | -1.42% | -11.36K shares | -591K | $29.36 | 788.87K |
| Q4 2017 | share | Decrease | -0.44% | -3.53K shares | 1.38M | $29.52 | 800.23K |
| Q3 2017 | share | Increase | +5.13% | 39.25K shares | 2.11M | $27.66 | 803.77K |
| Q2 2017 | share | Increase | +30.04% | 176.61K shares | 5.51M | $26.4 | 764.52K |
| Q1 2017 | share | Increase | +151.57% | 354.21K shares | 10.18M | $25.6 | 587.91K |
| Q4 2016 | share | Increase | 0.00% | 233.69K shares | 6.24M | $24.37 | 233.69K |