CHOATE INVESTMENT ADVISORS – iShares Core S&P Mid-Cap ETF Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$369,000
portfolio value
CHOATE INVESTMENT ADVISORS quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.92% | -33 shares | -19K | $219.26 | 1.68K |
| Q2 2022 | share | Decrease | -29.31% | -711 shares | -263K | $226.23 | 1.71K |
| Q1 2022 | share | Increase | +6.08% | 139 shares | 4K | $268.34 | 2.42K |
| Q4 2021 | share | Increase | +0.04% | 1 shares | 46K | $282.78 | 2.28K |
| Q3 2021 | share | Decrease | -4.79% | -115 shares | -44K | $263.07 | 2.28K |
| Q2 2021 | share | Increase | +6.19% | 140 shares | 57K | $267.76 | 2.40K |
| Q1 2021 | share | Increase | +22.81% | 420 shares | 165K | $258.63 | 2.26K |
| Q4 2020 | share | Decrease | -19.47% | -445 shares | -1K | $227.78 | 1.84K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $183.12 | 2.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $174.9 | 2.28K | |
| Q1 2020 | share | Decrease | -26.28% | -815 shares | -309K | $140.98 | 2.28K |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $200.54 | 3.10K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $187.44 | 3.10K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $187.6 | 3.10K | |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $182.06 | 3.10K | |
| Q4 2018 | share | Increase | 0.00% | 3.10K shares | 515K | $159.03 | 3.10K |
| Q3 2018 | share | Decrease | -100.00% | -7.46K shares | -1.45M | $192.24 | 0 |
| Q2 2018 | share | Increase | +91.56% | 3.56K shares | 722.85K | $185.25 | 7.46K |
| Q1 2018 | share | Decrease | -0.10% | -4 shares | -9.37K | $177.62 | 3.89K |
| Q4 2017 | share | Decrease | -8.30% | -353 shares | -20.69K | $179.04 | 3.90K |
| Q3 2017 | share | Increase | +0.85% | 36 shares | 27.32K | $168.34 | 4.25K |
| Q2 2017 | share | Decrease | -1.17% | -50 shares | 2.95K | $163.1 | 4.21K |
| Q1 2017 | share | Increase | +13.12% | 495 shares | 106.94K | $159.98 | 4.26K |
| Q4 2016 | share | Decrease | -1.05% | -40 shares | 33.92K | $154 | 3.77K |
| Q3 2016 | share | 0.00% | 0 shares | 20.29K | $143.42 | 3.81K | |
| Q2 2016 | share | 0.00% | 0 shares | 19.83K | $137.85 | 3.81K | |
| Q1 2016 | share | Increase | 0.00% | 3.81K shares | 549.94K | $132.51 | 3.81K |