CHECCHI CAPITAL ADVISERS, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$8.32M
portfolio value
CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +137.07% | 98.71K shares | 4.13M | $48.78 | 170.73K |
| Q2 2022 | share | Decrease | -73.83% | -203.15K shares | -14.06M | $54.59 | 72.01K |
| Q1 2022 | share | Increase | +11.46% | 28.29K shares | 211K | $66.34 | 275.17K |
| Q4 2021 | share | Increase | +15.76% | 33.60K shares | 2.17M | $73.13 | 246.87K |
| Q3 2021 | share | Increase | +4.33% | 8.85K shares | 709K | $74.41 | 213.26K |
| Q2 2021 | share | Increase | +18.09% | 31.30K shares | 2.72M | $74.16 | 204.41K |
| Q1 2021 | share | Increase | +13.93% | 21.16K shares | 2.05M | $71.18 | 173.10K |
| Q4 2020 | share | Increase | +91.93% | 72.77K shares | 5.71M | $67.72 | 151.94K |
| Q3 2020 | share | Increase | +5.72% | 4.28K shares | 655K | $58.01 | 79.16K |
| Q2 2020 | share | Increase | +2.68% | 1.95K shares | 746K | $52.73 | 74.88K |
| Q1 2020 | share | Decrease | -18.63% | -16.69K shares | -2.31M | $43.64 | 72.92K |
| Q4 2019 | share | Increase | +0.88% | 785 shares | 498K | $60.63 | 89.62K |
| Q3 2019 | share | Increase | +1.71% | 1.49K shares | 70K | $54.61 | 88.84K |
| Q2 2019 | share | Decrease | -4.05% | -3.68K shares | -215K | $54.77 | 87.34K |
| Q1 2019 | share | Decrease | -5.67% | -5.46K shares | 228K | $53.91 | 91.03K |
| Q4 2018 | share | Decrease | -8.64% | -9.12K shares | -1.57M | $48.63 | 96.49K |
| Q3 2018 | share | Increase | +8.27% | 8.06K shares | 457K | $57.7 | 105.62K |
| Q2 2018 | share | Increase | +4.89% | 4.55K shares | 58K | $58.12 | 97.55K |
| Q1 2018 | share | Decrease | -6.04% | -5.98K shares | -322K | $59.68 | 93.00K |
| Q4 2017 | share | Increase | +6.56% | 6.09K shares | 626K | $59.04 | 98.98K |
| Q3 2017 | share | Decrease | -1.40% | -1.32K shares | 310K | $56.09 | 92.89K |
| Q2 2017 | share | Increase | +3.73% | 3.38K shares | 532K | $52.32 | 94.21K |
| Q1 2017 | share | Decrease | -0.89% | -816 shares | 350K | $48.32 | 90.82K |
| Q4 2016 | share | Increase | +6.55% | 5.63K shares | 59K | $44.48 | 91.64K |
| Q3 2016 | share | Decrease | -7.29% | -6.76K shares | 31K | $46.09 | 86.01K |
| Q2 2016 | share | Increase | +4.23% | 3.76K shares | 44K | $42.44 | 92.77K |
| Q1 2016 | share | Increase | +3.76% | 3.22K shares | 148K | $43.21 | 89.00K |