CHOATE INVESTMENT ADVISORS – iShares Russell 2000 ETF Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$1.36M
portfolio value
CHOATE INVESTMENT ADVISORS quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.62% | -980 shares | -204K | $164.92 | 8.25K |
| Q2 2022 | share | Increase | +64.15% | 3.60K shares | 410K | $169.36 | 9.23K |
| Q1 2022 | share | Decrease | -8.98% | -555 shares | -221K | $205.27 | 5.62K |
| Q4 2021 | share | Decrease | -7.91% | -531 shares | -93K | $222.93 | 6.17K |
| Q3 2021 | share | Decrease | -30.22% | -2.90K shares | -738K | $218.75 | 6.70K |
| Q2 2021 | share | Increase | +8.41% | 746 shares | 247K | $228.67 | 9.61K |
| Q1 2021 | share | Decrease | -4.26% | -395 shares | 143K | $219.94 | 8.86K |
| Q4 2020 | share | Decrease | -14.84% | -1.61K shares | 186K | $194.81 | 9.26K |
| Q3 2020 | share | Decrease | -3.27% | -368 shares | 20K | $148.37 | 10.87K |
| Q2 2020 | share | Decrease | -20.13% | -2.83K shares | -2K | $141.27 | 11.24K |
| Q1 2020 | share | Decrease | -2.26% | -325 shares | -774K | $112.56 | 14.08K |
| Q4 2019 | share | Decrease | -1.55% | -227 shares | 172K | $162.3 | 14.40K |
| Q3 2019 | share | Increase | +1.81% | 260 shares | -21K | $147.73 | 14.63K |
| Q2 2019 | share | Increase | +3.43% | 476 shares | 108K | $151.25 | 14.37K |
| Q1 2019 | share | Increase | +18.86% | 2.20K shares | 562K | $148.38 | 13.89K |
| Q4 2018 | share | Increase | 0.00% | 11.69K shares | 1.56M | $129.43 | 11.69K |
| Q3 2018 | share | Decrease | -100.00% | -16.45K shares | -2.69M | $162.37 | 0 |
| Q2 2018 | share | Decrease | -7.18% | -1.27K shares | 3.35K | $156.78 | 16.45K |
| Q1 2018 | share | Decrease | -0.27% | -48 shares | -18.48K | $145.35 | 17.72K |
| Q4 2017 | share | Decrease | -4.69% | -874 shares | -53.42K | $145.61 | 17.77K |
| Q3 2017 | share | Decrease | -3.09% | -595 shares | 51.55K | $140.99 | 18.65K |
| Q2 2017 | share | Decrease | -5.50% | -1.12K shares | -87.77K | $133.18 | 19.24K |
| Q1 2017 | share | Decrease | -2.15% | -447 shares | -6.71K | $129.93 | 20.36K |
| Q4 2016 | share | Decrease | -4.32% | -939 shares | 104.80K | $127.07 | 20.81K |
| Q3 2016 | share | Decrease | -2.66% | -595 shares | 132.34K | $116.56 | 21.75K |
| Q2 2016 | share | Decrease | -5.07% | -1.19K shares | -34.77K | $107.02 | 22.34K |
| Q1 2016 | share | Increase | +16.05% | 3.25K shares | 177.74K | $102.97 | 23.53K |