CHOATE INVESTMENT ADVISORS – iShares Russell 1000 Value ETF Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$1.25M
portfolio value
CHOATE INVESTMENT ADVISORS quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -83K | $135.99 | 9.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -194K | $144.97 | 9.24K | |
| Q1 2022 | share | Decrease | -7.13% | -710 shares | -138K | $165.98 | 9.24K |
| Q4 2021 | share | 0.00% | 0 shares | 114K | $167.97 | 9.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $156.51 | 9.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $157.82 | 9.95K | |
| Q1 2021 | share | Increase | +51.13% | 3.36K shares | 608K | $150.24 | 9.95K |
| Q4 2020 | share | Increase | +14.16% | 817 shares | 219K | $134.99 | 6.58K |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $116.11 | 5.77K | |
| Q2 2020 | share | Decrease | -2.86% | -170 shares | 61K | $110 | 5.77K |
| Q1 2020 | share | 0.00% | 0 shares | -222K | $96.29 | 5.94K | |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $131.41 | 5.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $122.45 | 5.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $120.68 | 5.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $116.49 | 5.94K | |
| Q4 2018 | share | Increase | 0.00% | 5.94K shares | 660K | $104.19 | 5.94K |
| Q3 2018 | share | Decrease | -100.00% | -5.94K shares | -721K | $117.93 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 8.43K | $111.69 | 5.94K | |
| Q1 2018 | share | 0.00% | 0 shares | -26.01K | $110.38 | 5.94K | |
| Q4 2017 | share | 0.00% | 0 shares | 34.63K | $113.76 | 5.94K | |
| Q3 2017 | share | 0.00% | 0 shares | 12.35K | $107.88 | 5.94K | |
| Q2 2017 | share | 0.00% | 0 shares | 8.85K | $104.74 | 5.94K | |
| Q1 2017 | share | 0.00% | 0 shares | 17.28K | $103.4 | 5.94K | |
| Q4 2016 | share | 0.00% | 0 shares | 38.07K | $100.27 | 5.94K | |
| Q3 2016 | share | 0.00% | 0 shares | 14.19K | $93.89 | 5.94K | |
| Q2 2016 | share | 0.00% | 0 shares | 26.25K | $90.77 | 5.94K | |
| Q1 2016 | share | Increase | 0.00% | 5.94K shares | 586.93K | $86.88 | 5.94K |