CHOATE INVESTMENT ADVISORS – iShares Core MSCI EAFE ETF Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$369,000
portfolio value
CHOATE INVESTMENT ADVISORS quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.57% | -336 shares | -64K | $52.67 | 7.01K |
| Q2 2022 | share | Decrease | -12.91% | -1.09K shares | -153K | $58.85 | 7.35K |
| Q1 2022 | share | Increase | +3.99% | 324 shares | -20K | $69.51 | 8.44K |
| Q4 2021 | share | Increase | +4.32% | 336 shares | 28K | $74.67 | 8.11K |
| Q3 2021 | share | Increase | +10.92% | 766 shares | 53K | $74.25 | 7.78K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $74.86 | 7.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $71.04 | 7.01K | |
| Q4 2020 | share | Decrease | -12.16% | -971 shares | 3K | $68.12 | 7.01K |
| Q3 2020 | share | Decrease | -8.41% | -733 shares | -16K | $58.9 | 7.98K |
| Q2 2020 | share | Increase | +12.37% | 960 shares | 111K | $55.85 | 8.71K |
| Q1 2020 | share | Decrease | -86.11% | -48.11K shares | -3.25M | $48.16 | 7.75K |
| Q4 2019 | share | Decrease | -54.29% | -66.35K shares | -3.82M | $62.98 | 55.87K |
| Q3 2019 | share | Decrease | -0.50% | -620 shares | -78K | $58.17 | 122.23K |
| Q2 2019 | share | Decrease | -0.93% | -1.15K shares | 7K | $58.48 | 122.85K |
| Q1 2019 | share | Decrease | -84.73% | -688.06K shares | -37.12M | $56.74 | 124.00K |
| Q4 2018 | share | Increase | +982.85% | 737.08K shares | 39.85M | $51.36 | 812.07K |
| Q3 2018 | share | Increase | +2.21% | 1.62K shares | 156K | $59.04 | 74.99K |
| Q2 2018 | share | 0.00% | 0 shares | -183.68K | $58.38 | 73.37K | |
| Q1 2018 | share | 0.00% | 0 shares | -15.40K | $59.62 | 73.37K | |
| Q4 2017 | share | Decrease | -17.49% | -15.54K shares | -856.90K | $59.81 | 73.37K |
| Q3 2017 | share | 0.00% | 0 shares | 291.65K | $57.43 | 88.92K | |
| Q2 2017 | share | Increase | +5.57% | 4.69K shares | 533.21K | $54.5 | 88.92K |
| Q1 2017 | share | 0.00% | 0 shares | 363.87K | $51.05 | 84.23K | |
| Q4 2016 | share | 0.00% | 0 shares | -127.18K | $47.25 | 84.23K | |
| Q3 2016 | share | Increase | 0.00% | 84.23K shares | 4.64M | $48.04 | 84.23K |