CHOATE INVESTMENT ADVISORS – iShares MSCI EAFE Growth ETF Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$647,000
portfolio value
CHOATE INVESTMENT ADVISORS quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.45% | -319 shares | -96K | $72.56 | 8.91K |
| Q2 2022 | share | Decrease | -6.29% | -620 shares | -206K | $80.49 | 9.23K |
| Q1 2022 | share | 0.00% | 0 shares | -138K | $96.27 | 9.85K | |
| Q4 2021 | share | Increase | +6.71% | 620 shares | 104K | $110.32 | 9.85K |
| Q3 2021 | share | Decrease | -3.45% | -330 shares | -43K | $106.47 | 9.23K |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $107.28 | 9.56K | |
| Q1 2021 | share | Increase | +4.54% | 415 shares | 38K | $99.64 | 9.56K |
| Q4 2020 | share | 0.00% | 0 shares | 101K | $100.09 | 9.15K | |
| Q3 2020 | share | Decrease | -21.46% | -2.5K shares | -146K | $88.83 | 9.15K |
| Q2 2020 | share | 0.00% | 0 shares | 140K | $82.14 | 11.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -179K | $69.85 | 11.65K | |
| Q4 2019 | share | 0.00% | 0 shares | 69K | $84.93 | 11.65K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $78.63 | 11.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $78.88 | 11.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 97K | $74.72 | 11.65K | |
| Q4 2018 | share | Increase | 0.00% | 11.65K shares | 805K | $66.63 | 11.65K |
| Q3 2018 | share | Decrease | -100.00% | -11.65K shares | -918K | $76.79 | 0 |
| Q2 2018 | share | Increase | +0.47% | 55 shares | -13.89K | $75.58 | 11.65K |
| Q1 2018 | share | 0.00% | 0 shares | -3.94K | $76.16 | 11.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 38.49K | $76.51 | 11.59K | |
| Q3 2017 | share | 0.00% | 0 shares | 39.77K | $73 | 11.59K | |
| Q2 2017 | share | Decrease | -21.58% | -3.19K shares | -169.84K | $69.76 | 11.59K |
| Q1 2017 | share | Decrease | -0.37% | -55 shares | 82.25K | $64.78 | 14.78K |
| Q4 2016 | share | Decrease | -10.41% | -1.72K shares | -187.55K | $59.37 | 14.84K |
| Q3 2016 | share | Increase | +9.38% | 1.42K shares | 141.92K | $63.35 | 16.56K |
| Q2 2016 | share | Decrease | -7.74% | -1.27K shares | -89.55K | $60.6 | 15.14K |
| Q1 2016 | share | Decrease | -93.87% | -251.39K shares | -16.54M | $60.05 | 16.41K |