CHOATE INVESTMENT ADVISORS – iShares Russell 1000 ETF Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$2.34M
portfolio value
CHOATE INVESTMENT ADVISORS quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -25 shares | -129K | $197.33 | 11.89K |
| Q2 2022 | share | Decrease | -0.64% | -77 shares | -524K | $207.76 | 11.92K |
| Q1 2022 | share | Decrease | -2.20% | -270 shares | -244K | $250.07 | 12.00K |
| Q4 2021 | share | Increase | +11.34% | 1.25K shares | 581K | $265.42 | 12.27K |
| Q3 2021 | share | Decrease | -2.91% | -330 shares | -84K | $241.71 | 11.02K |
| Q2 2021 | share | 0.00% | 0 shares | 207K | $241.27 | 11.35K | |
| Q1 2021 | share | Decrease | -1.13% | -130 shares | 109K | $222.57 | 11.35K |
| Q4 2020 | share | 0.00% | 0 shares | 283K | $209.97 | 11.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 178K | $184.79 | 11.48K | |
| Q2 2020 | share | Decrease | -7.44% | -923 shares | 215K | $168.79 | 11.48K |
| Q1 2020 | share | Decrease | -4.56% | -593 shares | -563K | $138.66 | 12.40K |
| Q4 2019 | share | Decrease | -27.04% | -4.81K shares | -612K | $173.85 | 12.99K |
| Q3 2019 | share | Increase | +1.96% | 343 shares | 87K | $159.57 | 17.81K |
| Q2 2019 | share | 0.00% | 0 shares | 96K | $157.18 | 17.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 325K | $151.07 | 17.47K | |
| Q4 2018 | share | Increase | 0.00% | 17.47K shares | 2.42M | $132.65 | 17.47K |
| Q3 2018 | share | Decrease | -100.00% | -18.17K shares | -2.76M | $153.78 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 93.26K | $143.23 | 18.17K | |
| Q1 2018 | share | Decrease | -1.68% | -310 shares | -77.87K | $138.4 | 18.17K |
| Q4 2017 | share | 0.00% | 0 shares | 161.34K | $139.45 | 18.48K | |
| Q3 2017 | share | 0.00% | 0 shares | 85.20K | $130.7 | 18.48K | |
| Q2 2017 | share | 0.00% | 0 shares | 74.29K | $125.25 | 18.48K | |
| Q1 2017 | share | Increase | +3.29% | 589 shares | 198.8K | $121.53 | 18.48K |
| Q4 2016 | share | Decrease | -0.69% | -125 shares | 56.51K | $114.75 | 17.89K |
| Q3 2016 | share | Decrease | -3.51% | -655 shares | -12.23K | $110.46 | 18.01K |
| Q2 2016 | share | 0.00% | 0 shares | 52.65K | $106.19 | 18.67K | |
| Q1 2016 | share | 0.00% | 0 shares | -10.45K | $103.63 | 18.67K |