CHOATE INVESTMENT ADVISORS – iShares MSCI Emerging Markets ETF Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$552,000
portfolio value
CHOATE INVESTMENT ADVISORS quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -84K | $34.88 | 15.85K | |
| Q2 2022 | share | Increase | +106.78% | 8.18K shares | 290K | $40.1 | 15.85K |
| Q1 2022 | share | Decrease | -12.84% | -1.12K shares | -84K | $45.15 | 7.66K |
| Q4 2021 | share | Increase | +22.45% | 1.61K shares | 69K | $49.09 | 8.79K |
| Q3 2021 | share | Decrease | -28.30% | -2.83K shares | -191K | $50.38 | 7.18K |
| Q2 2021 | share | Decrease | -4.78% | -503 shares | -9K | $55.15 | 10.01K |
| Q1 2021 | share | Increase | +41.78% | 3.1K shares | 177K | $53.11 | 10.52K |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $51.45 | 7.42K | |
| Q3 2020 | share | Decrease | -1.40% | -105 shares | 26K | $43.45 | 7.42K |
| Q2 2020 | share | Decrease | -81.95% | -34.17K shares | -1.12M | $39.41 | 7.52K |
| Q1 2020 | share | Decrease | -9.80% | -4.53K shares | -651K | $33.44 | 41.7K |
| Q4 2019 | share | Decrease | -2.14% | -1.01K shares | 143K | $43.96 | 46.23K |
| Q3 2019 | share | Decrease | -5.92% | -2.97K shares | -224K | $39.21 | 47.24K |
| Q2 2019 | share | Increase | +2.31% | 1.13K shares | 48K | $41.17 | 50.21K |
| Q1 2019 | share | Decrease | -0.39% | -190 shares | 182K | $40.87 | 49.08K |
| Q4 2018 | share | Increase | 0.00% | 49.27K shares | 1.92M | $37.19 | 49.27K |
| Q3 2018 | share | Decrease | -100.00% | -49.45K shares | -2.14M | $40.26 | 0 |
| Q2 2018 | share | Decrease | -25.99% | -17.36K shares | -1.08M | $40.65 | 49.45K |
| Q1 2018 | share | Decrease | -0.31% | -211 shares | 67.56K | $45 | 66.81K |
| Q4 2017 | share | Decrease | -3.74% | -2.60K shares | 38.10K | $43.92 | 67.03K |
| Q3 2017 | share | Decrease | -0.21% | -148 shares | 232.02K | $41.14 | 69.63K |
| Q2 2017 | share | Decrease | -1.63% | -1.15K shares | 94.14K | $38 | 69.78K |
| Q1 2017 | share | Decrease | -0.18% | -125 shares | 306.32K | $35.99 | 70.93K |
| Q4 2016 | share | Decrease | -5.93% | -4.47K shares | -341.09K | $31.99 | 71.06K |
| Q3 2016 | share | Decrease | -13.26% | -11.54K shares | -163.27K | $33.83 | 75.53K |
| Q2 2016 | share | Decrease | -18.64% | -19.94K shares | -673.60K | $31.04 | 87.08K |
| Q1 2016 | share | Decrease | -55.00% | -130.82K shares | -5.67M | $30.7 | 107.03K |