CHECCHI CAPITAL ADVISERS, LLC – iShares MSCI EAFE Value ETF Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$10.25M
portfolio value
CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +107.34% | 137.77K shares | 4.56M | $38.53 | 266.13K |
| Q2 2022 | share | Increase | +2.46% | 3.08K shares | -606K | $43.4 | 128.35K |
| Q1 2022 | share | Increase | +11.62% | 13.04K shares | 641K | $50.26 | 125.27K |
| Q4 2021 | share | Decrease | -0.48% | -543 shares | -80K | $50.36 | 112.23K |
| Q3 2021 | share | Increase | +3.37% | 3.68K shares | 88K | $50.85 | 112.77K |
| Q2 2021 | share | Increase | +0.60% | 647 shares | 119K | $51.76 | 109.09K |
| Q1 2021 | share | Increase | +8.06% | 8.08K shares | 791K | $50.15 | 108.44K |
| Q4 2020 | share | Increase | +12.73% | 11.33K shares | 1.14M | $46.44 | 100.35K |
| Q3 2020 | share | Decrease | -1.50% | -1.35K shares | -20K | $39.17 | 89.02K |
| Q2 2020 | share | Increase | +5.35% | 4.58K shares | 550K | $38.8 | 90.38K |
| Q1 2020 | share | Increase | +112.82% | 45.48K shares | 1.04M | $34.21 | 85.79K |
| Q4 2019 | share | Decrease | -1.66% | -681 shares | 71K | $47.86 | 40.31K |
| Q3 2019 | share | Decrease | -2.69% | -1.13K shares | -83K | $44.58 | 40.99K |
| Q2 2019 | share | Increase | +1.81% | 750 shares | 3K | $45.24 | 42.12K |
| Q1 2019 | share | Decrease | -0.37% | -152 shares | 144K | $44.69 | 41.37K |
| Q4 2018 | share | Decrease | -28.06% | -16.19K shares | -1.11M | $41.34 | 41.52K |
| Q3 2018 | share | Increase | +0.63% | 363 shares | 52K | $46.81 | 57.72K |
| Q2 2018 | share | Increase | +13.50% | 6.82K shares | 188K | $46.3 | 57.36K |
| Q1 2018 | share | Increase | +8.00% | 3.74K shares | 174K | $47.86 | 50.54K |
| Q4 2017 | share | Decrease | -4.24% | -2.07K shares | -84K | $48.44 | 46.79K |
| Q3 2017 | share | Increase | +6.20% | 2.85K shares | 288K | $47.23 | 48.87K |
| Q2 2017 | share | Increase | +18.43% | 7.16K shares | 424K | $44.72 | 46.02K |
| Q1 2017 | share | Decrease | -22.23% | -11.11K shares | -406K | $42.53 | 38.86K |
| Q4 2016 | share | Increase | +22.78% | 9.27K shares | 482K | $39.95 | 49.97K |
| Q3 2016 | share | Decrease | -8.04% | -3.55K shares | -21K | $38.63 | 40.69K |
| Q2 2016 | share | Increase | +3.81% | 1.62K shares | -12K | $35.94 | 44.25K |
| Q1 2016 | share | Decrease | -6.50% | -2.96K shares | -209K | $36.67 | 42.63K |