CHOATE INVESTMENT ADVISORS – iShares MSCI ACWI ETF Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$158,000
portfolio value
CHOATE INVESTMENT ADVISORS quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.78% | -220 shares | -31K | $77.83 | 2.03K |
| Q2 2022 | share | Decrease | -3.85% | -90 shares | -44K | $83.89 | 2.25K |
| Q1 2022 | share | Decrease | -3.70% | -90 shares | -24K | $99.78 | 2.34K |
| Q4 2021 | share | Decrease | -10.83% | -295 shares | -15K | $105.95 | 2.43K |
| Q3 2021 | share | Decrease | -12.38% | -385 shares | -43K | $99.92 | 2.72K |
| Q2 2021 | share | Decrease | -1.95% | -62 shares | 13K | $101.19 | 3.11K |
| Q1 2021 | share | Decrease | -8.19% | -283 shares | -11K | $94.47 | 3.17K |
| Q4 2020 | share | Increase | +1.92% | 65 shares | 42K | $90.07 | 3.45K |
| Q3 2020 | share | Decrease | -23.48% | -1.04K shares | -56K | $78.74 | 3.39K |
| Q2 2020 | share | Decrease | -12.62% | -640 shares | 10K | $72.63 | 4.43K |
| Q1 2020 | share | Decrease | -2.41% | -125 shares | -95K | $61.13 | 5.07K |
| Q4 2019 | share | Increase | +10.41% | 490 shares | 65K | $77.43 | 5.19K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $71.2 | 4.70K | |
| Q2 2019 | share | Decrease | -0.74% | -35 shares | 5K | $71.16 | 4.70K |
| Q1 2019 | share | Increase | +0.74% | 35 shares | 40K | $68.79 | 4.74K |
| Q4 2018 | share | Decrease | -73.94% | -13.35K shares | -1.17M | $61.17 | 4.70K |
| Q3 2018 | share | Increase | +300.33% | 13.54K shares | 1.15M | $70.15 | 18.05K |
| Q2 2018 | share | Increase | +13.89% | 550 shares | 37.06K | $67.19 | 4.51K |
| Q1 2018 | share | Increase | +36.32% | 1.05K shares | 74.51K | $66.99 | 3.96K |
| Q4 2017 | share | Increase | 0.00% | 2.90K shares | 209.42K | $67.35 | 2.90K |