CHECCHI CAPITAL ADVISERS, LLC – iShares MSCI EAFE Growth ETF Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$9.85M
portfolio value
CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +103.04% | 68.93K shares | 4.03M | $72.56 | 135.83K |
| Q2 2022 | share | Increase | +1.96% | 1.28K shares | -491K | $80.49 | 66.89K |
| Q1 2022 | share | Increase | +12.14% | 7.10K shares | -137K | $96.27 | 65.61K |
| Q4 2021 | share | Decrease | -2.29% | -1.37K shares | 78K | $110.32 | 58.50K |
| Q3 2021 | share | Increase | +1.87% | 1.09K shares | 69K | $106.47 | 59.87K |
| Q2 2021 | share | Decrease | -0.03% | -16 shares | 399K | $107.28 | 58.78K |
| Q1 2021 | share | Increase | +5.34% | 2.98K shares | 275K | $99.64 | 58.79K |
| Q4 2020 | share | Increase | +11.42% | 5.72K shares | 1.13M | $100.09 | 55.81K |
| Q3 2020 | share | Increase | +5.45% | 2.58K shares | 554K | $88.83 | 50.09K |
| Q2 2020 | share | Increase | +1.20% | 562 shares | 610K | $82.14 | 47.50K |
| Q1 2020 | share | Increase | +33.11% | 11.67K shares | 289K | $69.85 | 46.94K |
| Q4 2019 | share | Increase | +2.65% | 909 shares | 283K | $84.93 | 35.26K |
| Q3 2019 | share | Decrease | -1.59% | -555 shares | -54K | $78.63 | 34.35K |
| Q2 2019 | share | Decrease | -1.17% | -414 shares | 84K | $78.88 | 34.91K |
| Q1 2019 | share | Decrease | -2.54% | -921 shares | 232K | $74.72 | 35.32K |
| Q4 2018 | share | Decrease | -19.55% | -8.81K shares | -1.10M | $66.63 | 36.24K |
| Q3 2018 | share | Decrease | -2.41% | -1.11K shares | -30K | $76.79 | 45.05K |
| Q2 2018 | share | Increase | +10.72% | 4.47K shares | 286K | $75.58 | 46.17K |
| Q1 2018 | share | Increase | +6.09% | 2.39K shares | 178K | $76.16 | 41.70K |
| Q4 2017 | share | Decrease | -5.19% | -2.15K shares | -33K | $76.51 | 39.30K |
| Q3 2017 | share | Increase | +4.09% | 1.62K shares | 261K | $73 | 41.45K |
| Q2 2017 | share | Increase | +18.77% | 6.29K shares | 616K | $69.76 | 39.82K |
| Q1 2017 | share | Decrease | -16.93% | -6.83K shares | -241K | $64.78 | 33.53K |
| Q4 2016 | share | Increase | +12.33% | 4.43K shares | 114K | $59.37 | 40.36K |
| Q3 2016 | share | Decrease | -4.20% | -1.57K shares | 3K | $63.35 | 35.93K |
| Q2 2016 | share | Increase | +3.62% | 1.30K shares | 71K | $60.6 | 37.51K |
| Q1 2016 | share | Decrease | -7.81% | -3.06K shares | -254K | $60.05 | 36.20K |