CHOATE INVESTMENT ADVISORS – iShares Russell Mid-Cap ETF Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$743,000
portfolio value
CHOATE INVESTMENT ADVISORS quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | $62.15 | 11.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -159K | $64.66 | 11.94K | |
| Q1 2022 | share | Decrease | -14.34% | -2K shares | -226K | $78.04 | 11.94K |
| Q4 2021 | share | Increase | +26.85% | 2.95K shares | 297K | $83.08 | 13.94K |
| Q3 2021 | share | Decrease | -3.07% | -348 shares | -38K | $78.22 | 10.99K |
| Q2 2021 | share | Increase | +23.63% | 2.16K shares | 221K | $78.98 | 11.34K |
| Q1 2021 | share | Increase | +3.80% | 336 shares | 72K | $73.54 | 9.17K |
| Q4 2020 | share | 0.00% | 0 shares | 99K | $68.01 | 8.84K | |
| Q3 2020 | share | Decrease | -4.95% | -460 shares | 9K | $56.74 | 8.84K |
| Q2 2020 | share | Decrease | -1.65% | -156 shares | 90K | $52.79 | 9.3K |
| Q1 2020 | share | 0.00% | 0 shares | -156K | $42.39 | 9.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $58.17 | 9.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $54.35 | 9.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $54.07 | 9.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $52.03 | 9.45K | |
| Q4 2018 | share | Increase | 0.00% | 9.45K shares | 440K | $44.67 | 9.45K |
| Q3 2018 | share | Decrease | -100.00% | -10.13K shares | -538K | $52.74 | 0 |
| Q2 2018 | share | Increase | +1.40% | 140 shares | 22.10K | $50.24 | 10.13K |
| Q1 2018 | share | Decrease | -1.42% | -144 shares | -11.71K | $48.89 | 9.99K |
| Q4 2017 | share | 0.00% | 0 shares | 27.83K | $49.13 | 10.14K | |
| Q3 2017 | share | 0.00% | 0 shares | 12.77K | $46.33 | 10.14K | |
| Q2 2017 | share | 0.00% | 0 shares | 12.49K | $44.77 | 10.14K | |
| Q1 2017 | share | Decrease | -5.41% | -580 shares | -4.84K | $43.62 | 10.14K |
| Q4 2016 | share | Decrease | -5.50% | -624 shares | -15.02K | $41.54 | 10.72K |
| Q3 2016 | share | Increase | +5.39% | 580 shares | 41.74K | $40.25 | 11.34K |
| Q2 2016 | share | Decrease | -0.74% | -80 shares | 10.95K | $38.55 | 10.76K |
| Q1 2016 | share | Decrease | -19.84% | -2.68K shares | -123.25K | $37.34 | 10.84K |