CHOATE INVESTMENT ADVISORS – iShares Core MSCI Emerging Markets ETF Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$380,000
portfolio value
CHOATE INVESTMENT ADVISORS quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.67% | 474 shares | -30K | $42.98 | 8.84K |
| Q2 2022 | share | Decrease | -27.22% | -3.12K shares | -228K | $49.06 | 8.36K |
| Q1 2022 | share | Decrease | -10.02% | -1.28K shares | -126K | $55.55 | 11.49K |
| Q4 2021 | share | Increase | +19.11% | 2.05K shares | 102K | $60.04 | 12.77K |
| Q3 2021 | share | Decrease | -0.09% | -10 shares | -57K | $61.76 | 10.72K |
| Q2 2021 | share | Decrease | -26.24% | -3.81K shares | -218K | $66.99 | 10.73K |
| Q1 2021 | share | Increase | +28.39% | 3.21K shares | 234K | $63.91 | 14.55K |
| Q4 2020 | share | Decrease | -0.64% | -73 shares | 101K | $61.61 | 11.33K |
| Q3 2020 | share | Decrease | -48.00% | -10.52K shares | -442K | $51.81 | 11.40K |
| Q2 2020 | share | Decrease | -69.25% | -49.41K shares | -1.84M | $46.71 | 21.93K |
| Q1 2020 | share | Decrease | -92.79% | -918.58K shares | -50.33M | $39.34 | 71.34K |
| Q4 2019 | share | Increase | +14.24% | 123.41K shares | 10.74M | $52.26 | 989.92K |
| Q3 2019 | share | Increase | +29.04% | 195.02K shares | 7.93M | $46.59 | 866.51K |
| Q2 2019 | share | Increase | +93.33% | 324.16K shares | 16.58M | $48.89 | 671.48K |
| Q1 2019 | share | Increase | +127.70% | 194.78K shares | 10.76M | $48.66 | 347.32K |
| Q4 2018 | share | Decrease | -85.25% | -881.29K shares | -54.67M | $44.37 | 152.53K |
| Q3 2018 | share | Increase | +1261.73% | 957.90K shares | 57.87M | $47.86 | 1.03M |
| Q2 2018 | share | Decrease | -5.57% | -4.47K shares | -708.18K | $48.53 | 75.92K |
| Q1 2018 | share | Decrease | -7.34% | -6.37K shares | -241.91K | $53.53 | 80.39K |
| Q4 2017 | share | Decrease | -4.93% | -4.50K shares | 6.69K | $52.15 | 86.76K |
| Q3 2017 | share | Decrease | -69.42% | -207.2K shares | -10.00M | $48.66 | 91.27K |
| Q2 2017 | share | Decrease | -17.33% | -62.57K shares | -2.31M | $45.07 | 298.47K |
| Q1 2017 | share | Decrease | -20.26% | -91.70K shares | -1.96M | $42.73 | 361.04K |
| Q4 2016 | share | Increase | +44.36% | 139.11K shares | 4.91M | $37.96 | 452.75K |
| Q3 2016 | share | Decrease | -38.12% | -193.18K shares | -6.90M | $40.22 | 313.63K |
| Q2 2016 | share | Decrease | -56.48% | -657.69K shares | -27.26M | $36.9 | 506.82K |
| Q1 2016 | share | Increase | 0.00% | 1.16M shares | 48.46M | $36.37 | 1.16M |