CHOATE INVESTMENT ADVISORS – iShares S&P 500 Growth ETF Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$2.85M
portfolio value
CHOATE INVESTMENT ADVISORS quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.78% | 16.18K shares | 853K | $57.85 | 49.37K |
| Q2 2022 | share | Decrease | -1.01% | -340 shares | -558K | $60.35 | 33.18K |
| Q1 2022 | share | 0.00% | 0 shares | -244K | $76.38 | 33.52K | |
| Q4 2021 | share | Decrease | -1.84% | -630 shares | 281K | $84.16 | 33.52K |
| Q3 2021 | share | Decrease | -0.18% | -60 shares | 35K | $73.91 | 34.15K |
| Q2 2021 | share | Decrease | -2.80% | -985 shares | 197K | $72.62 | 34.21K |
| Q1 2021 | share | Increase | +38.40% | 9.76K shares | 669K | $64.94 | 35.20K |
| Q4 2020 | share | Decrease | -4.30% | -1.14K shares | 88K | $63.55 | 25.43K |
| Q3 2020 | share | Decrease | -2.28% | -620 shares | 124K | $57.4 | 26.58K |
| Q2 2020 | share | Decrease | -2.48% | -692 shares | 260K | $51.41 | 27.2K |
| Q1 2020 | share | 0.00% | 0 shares | -199K | $40.8 | 27.89K | |
| Q4 2019 | share | 0.00% | 0 shares | 95K | $47.72 | 27.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $44.09 | 27.89K | |
| Q2 2019 | share | Increase | +2.95% | 800 shares | 83K | $43.74 | 27.89K |
| Q1 2019 | share | Increase | +64.27% | 10.6K shares | 546K | $41.89 | 27.09K |
| Q4 2018 | share | Increase | 0.00% | 16.49K shares | 621K | $36.49 | 16.49K |
| Q3 2018 | share | Decrease | -100.00% | -27.43K shares | -1.11M | $42.77 | 0 |
| Q2 2018 | share | Decrease | -0.44% | -120 shares | 46.87K | $39.15 | 27.43K |
| Q1 2018 | share | 0.00% | 0 shares | 15.84K | $37.22 | 27.55K | |
| Q4 2017 | share | Decrease | -0.14% | -40 shares | 62.96K | $36.56 | 27.55K |
| Q3 2017 | share | 0.00% | 0 shares | 45.31K | $34.2 | 27.59K | |
| Q2 2017 | share | Decrease | -2.13% | -600 shares | 17.03K | $32.52 | 27.59K |
| Q1 2017 | share | 0.00% | 0 shares | 68.57K | $31.14 | 28.19K | |
| Q4 2016 | share | Decrease | -2.63% | -760 shares | -22.19K | $28.74 | 28.19K |
| Q3 2016 | share | 0.00% | 0 shares | 36.76K | $28.59 | 28.95K | |
| Q2 2016 | share | Decrease | -2.52% | -748 shares | -16.67K | $27.3 | 28.95K |
| Q1 2016 | share | Increase | +133.34% | 16.97K shares | 505.37K | $27.03 | 29.7K |