CHOATE INVESTMENT ADVISORS – iShares MSCI EAFE ETF Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$2.28M
portfolio value
CHOATE INVESTMENT ADVISORS quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.71% | 13.55K shares | 583K | $56.01 | 40.82K |
| Q2 2022 | share | Increase | +30.30% | 6.34K shares | 162K | $62.49 | 27.26K |
| Q1 2022 | share | Decrease | -4.00% | -871 shares | -174K | $73.6 | 20.92K |
| Q4 2021 | share | Increase | +53.20% | 7.57K shares | 605K | $78.75 | 21.79K |
| Q3 2021 | share | Decrease | -0.20% | -28 shares | -14K | $78.01 | 14.22K |
| Q2 2021 | share | Decrease | -6.63% | -1.01K shares | -34K | $78.88 | 14.25K |
| Q1 2021 | share | Increase | +15.75% | 2.07K shares | 196K | $74.85 | 15.26K |
| Q4 2020 | share | 0.00% | 0 shares | 122K | $71.98 | 13.19K | |
| Q3 2020 | share | Increase | +17.12% | 1.92K shares | 154K | $62.19 | 13.19K |
| Q2 2020 | share | Decrease | -83.78% | -58.19K shares | -3.02M | $59.47 | 11.26K |
| Q1 2020 | share | Decrease | -10.25% | -7.93K shares | -1.66M | $51.51 | 69.46K |
| Q4 2019 | share | Decrease | -2.26% | -1.78K shares | 211K | $66.9 | 77.39K |
| Q3 2019 | share | Decrease | -15.70% | -14.74K shares | -1.01M | $62.13 | 79.18K |
| Q2 2019 | share | Decrease | -8.52% | -8.74K shares | -485K | $62.63 | 93.92K |
| Q1 2019 | share | Decrease | -11.14% | -12.86K shares | -132K | $60.5 | 102.67K |
| Q4 2018 | share | Increase | 0.00% | 115.53K shares | 6.79M | $54.83 | 115.53K |
| Q3 2018 | share | Decrease | -100.00% | -127.03K shares | -8.50M | $62.74 | 0 |
| Q2 2018 | share | Decrease | -33.02% | -62.61K shares | -4.70M | $61.8 | 127.03K |
| Q1 2018 | share | Decrease | -2.72% | -5.30K shares | -492.54K | $63.04 | 189.64K |
| Q4 2017 | share | Decrease | -4.38% | -8.92K shares | -254.08K | $63.61 | 194.94K |
| Q3 2017 | share | Decrease | -6.07% | -13.17K shares | -190.25K | $61.3 | 203.86K |
| Q2 2017 | share | Decrease | -24.37% | -69.95K shares | -3.72M | $58.36 | 217.04K |
| Q1 2017 | share | Decrease | -11.83% | -38.51K shares | -914.65K | $54.86 | 286.99K |
| Q4 2016 | share | Decrease | -27.36% | -122.62K shares | -7.70M | $50.85 | 325.50K |
| Q3 2016 | share | Decrease | -17.55% | -95.42K shares | -3.84M | $51.55 | 448.13K |
| Q2 2016 | share | Decrease | -4.09% | -23.18K shares | -2.05M | $48.66 | 543.55K |
| Q1 2016 | share | Decrease | -31.71% | -263.20K shares | -18.09M | $48.83 | 566.74K |