CHECCHI CAPITAL ADVISERS, LLC – iShares MSCI Emerging Markets Small-Cap ETF Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$7.90M
portfolio value
CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:
-5.58%
quarter
iShares MSCI Emerging Markets Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +122.35% | 95.89K shares | 4.01M | $45.36 | 174.26K |
| Q2 2022 | share | Decrease | -53.11% | -88.75K shares | -5.64M | $48.04 | 78.37K |
| Q1 2022 | share | Increase | +6.15% | 9.68K shares | 45K | $57 | 167.13K |
| Q4 2021 | share | Decrease | -0.83% | -1.32K shares | -143K | $60.41 | 157.44K |
| Q3 2021 | share | Decrease | -1.12% | -1.79K shares | -440K | $60.62 | 158.76K |
| Q2 2021 | share | Increase | +33.37% | 40.17K shares | 3.14M | $62.68 | 160.56K |
| Q1 2021 | share | Increase | +6.27% | 7.10K shares | 938K | $57.14 | 120.38K |
| Q4 2020 | share | Increase | +92.99% | 54.58K shares | 3.41M | $52.49 | 113.28K |
| Q3 2020 | share | Increase | +8.72% | 4.71K shares | 462K | $42.83 | 58.7K |
| Q2 2020 | share | Increase | +1.31% | 697 shares | 398K | $38.18 | 53.99K |
| Q1 2020 | share | Decrease | -6.74% | -3.85K shares | -876K | $31.14 | 53.29K |
| Q4 2019 | share | Decrease | -15.93% | -10.82K shares | -276K | $43.94 | 57.14K |
| Q3 2019 | share | Decrease | -9.01% | -6.72K shares | -452K | $40.1 | 67.96K |
| Q2 2019 | share | Increase | +2.46% | 1.79K shares | 34K | $42.26 | 74.69K |
| Q1 2019 | share | Decrease | -6.02% | -4.67K shares | 37K | $42.51 | 72.89K |
| Q4 2018 | share | Decrease | -13.65% | -12.26K shares | -868K | $39.5 | 77.56K |
| Q3 2018 | share | Increase | +7.04% | 5.90K shares | 105K | $42.43 | 89.83K |
| Q2 2018 | share | Decrease | -22.39% | -24.20K shares | -1.76M | $44.27 | 83.92K |
| Q1 2018 | share | Increase | +51.29% | 36.65K shares | 1.97M | $48.98 | 108.12K |
| Q4 2017 | share | Increase | +9.79% | 6.37K shares | 581K | $48.76 | 71.46K |
| Q3 2017 | share | Increase | +2.52% | 1.60K shares | 245K | $44.48 | 65.09K |
| Q2 2017 | share | Increase | +5.15% | 3.10K shares | 182K | $42.12 | 63.49K |
| Q1 2017 | share | Decrease | -6.09% | -3.91K shares | 188K | $41.29 | 60.38K |
| Q4 2016 | share | Increase | +20.53% | 10.95K shares | 234K | $36.16 | 64.30K |
| Q3 2016 | share | Increase | +4.62% | 2.35K shares | 263K | $39.12 | 53.35K |
| Q2 2016 | share | Increase | +12.76% | 5.77K shares | 237K | $36.38 | 50.99K |
| Q1 2016 | share | Increase | +31.31% | 10.78K shares | 458K | $35.98 | 45.22K |