Ishares Tr msci usa smlcp shares owned by Colony Group
Quarter-by-quarter ownership of Ishares Tr msci usa smlcp (SMLF) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in Ishares Tr msci usa smlcp
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Quarterly reported holdings in Ishares Tr msci usa smlcp by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $639k | 12k | 51.76 |
| 2023-06-30 | $662k | 12k | 53.62 |
| 2023-03-31 | $633k | 12k | 51.28 |
| 2022-12-31 | $613k | 12k | 49.66 |
| 2022-09-30 | $553k | 12k | 44.80 |
| 2022-06-30 | $579k | 12k | 46.90 |
| 2022-03-31 | $674k | 12k | 54.60 |
| 2021-12-31 | $707k | 12k | 57.27 |
| 2021-09-30 | $664k | 12k | 53.79 |
| 2021-06-30 | $677k | 12k | 54.84 |
| 2021-03-31 | $647k | 12k | 52.41 |
| 2020-12-31 | $565k | 12k | 45.77 |
| 2020-09-30 | $460k | 12k | 37.26 |
| 2020-06-30 | $441k | 12k | 35.72 |
| 2020-03-31 | $368k | 12k | 29.81 |
| 2019-12-31 | $530k | 12k | 42.93 |
| 2019-09-30 | $492k | 12k | 39.85 |
| 2019-06-30 | $497k | 12k | 40.26 |
| 2019-03-31 | $495k | 12k | 40.10 |
| 2018-12-31 | $442k | 12k | 35.80 |