CHOATE INVESTMENT ADVISORS – iShares S&P 500 Value ETF Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$456,000
portfolio value
CHOATE INVESTMENT ADVISORS quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | $128.52 | 3.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $137.46 | 3.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $155.72 | 3.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $156.74 | 3.55K | |
| Q3 2021 | share | Decrease | -24.13% | -1.12K shares | -175K | $145.42 | 3.55K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $146.8 | 4.67K | |
| Q1 2021 | share | Increase | +314.44% | 3.55K shares | 516K | $139.94 | 4.67K |
| Q4 2020 | share | Increase | +87.54% | 527 shares | 77K | $126.22 | 1.12K |
| Q3 2020 | share | Increase | 0.00% | 602 shares | 68K | $110.18 | 602 |
| Q1 2017 | share | Decrease | -100.00% | -2.11K shares | -214.11K | $93.4 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 13.55K | $90.53 | 2.11K | |
| Q3 2016 | share | Decrease | -34.04% | -1.09K shares | -96.91K | $84.28 | 2.11K |
| Q2 2016 | share | 0.00% | 0 shares | 9.51K | $81.94 | 3.20K | |
| Q1 2016 | share | Increase | +31.23% | 762 shares | 59.15K | $78.87 | 3.20K |