CHOATE INVESTMENT ADVISORS – iShares Core S&P Small-Cap ETF Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$57.17M
portfolio value
CHOATE INVESTMENT ADVISORS quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +51.87% | 223.96K shares | 17.27M | $87.19 | 655.77K |
| Q2 2022 | share | Increase | +3276.13% | 419.01K shares | 38.52M | $92.41 | 431.80K |
| Q1 2022 | share | Increase | +26.13% | 2.65K shares | 219K | $107.88 | 12.79K |
| Q4 2021 | share | Increase | +22.57% | 1.86K shares | 257K | $114.65 | 10.14K |
| Q3 2021 | share | Decrease | -14.24% | -1.37K shares | -186K | $109.19 | 8.27K |
| Q2 2021 | share | Decrease | -58.09% | -13.37K shares | -1.40M | $112.47 | 9.64K |
| Q1 2021 | share | Decrease | -1.53% | -358 shares | 349K | $107.8 | 23.01K |
| Q4 2020 | share | Decrease | -10.58% | -2.76K shares | 313K | $91.05 | 23.37K |
| Q3 2020 | share | Decrease | -24.75% | -8.59K shares | -536K | $69.39 | 26.14K |
| Q2 2020 | share | Decrease | -38.48% | -21.73K shares | -797K | $67.19 | 34.74K |
| Q1 2020 | share | Decrease | -87.97% | -413.05K shares | -36.20M | $55.01 | 56.47K |
| Q4 2019 | share | Increase | +1.67% | 7.70K shares | 3.42M | $81.83 | 469.52K |
| Q3 2019 | share | Decrease | -0.49% | -2.26K shares | -381K | $75.59 | 461.82K |
| Q2 2019 | share | Decrease | -12.18% | -64.38K shares | -4.44M | $75.74 | 464.08K |
| Q1 2019 | share | Decrease | -21.64% | -145.93K shares | -5.97M | $74.4 | 528.47K |
| Q4 2018 | share | Increase | 0.00% | 674.40K shares | 46.75M | $66.62 | 674.40K |
| Q3 2018 | share | Decrease | -100.00% | -1.12M shares | -93.68M | $83.46 | 0 |
| Q2 2018 | share | Decrease | -0.03% | -351 shares | 7.21M | $79.58 | 1.12M |
| Q1 2018 | share | Increase | +11.81% | 118.56K shares | 9.33M | $73.22 | 1.12M |
| Q4 2017 | share | Increase | +60.60% | 378.98K shares | 30.72M | $72.8 | 1.00M |
| Q3 2017 | share | Increase | +46.56% | 198.65K shares | 16.49M | $70.11 | 625.34K |
| Q2 2017 | share | Increase | +0.25% | 1.04K shares | 477.76K | $66.02 | 426.69K |
| Q1 2017 | share | Decrease | -2.31% | -10.07K shares | -522.77K | $64.93 | 425.64K |
| Q4 2016 | share | Increase | +10.80% | 42.48K shares | 5.54M | $64.34 | 435.72K |
| Q3 2016 | share | Increase | +0.25% | 968 shares | 1.61M | $57.86 | 393.24K |
| Q2 2016 | share | Increase | +6.28% | 23.16K shares | 2.01M | $54.01 | 392.27K |
| Q1 2016 | share | Increase | +149.95% | 221.43K shares | 12.35M | $52.15 | 369.10K |