CHECCHI CAPITAL ADVISERS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$10.89M
portfolio value
CHECCHI CAPITAL ADVISERS, LLC 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 | +28.34% | 55.97K shares | 1.20M | $42.98 | 253.49K |
| Q2 2022 | share | Increase | +225.85% | 136.90K shares | 6.32M | $49.06 | 197.51K |
| Q1 2022 | share | Increase | +6.63% | 3.77K shares | -36K | $55.55 | 60.61K |
| Q4 2021 | share | Decrease | -1.65% | -951 shares | -167K | $60.04 | 56.84K |
| Q3 2021 | share | Increase | +0.38% | 219 shares | -287K | $61.76 | 57.79K |
| Q2 2021 | share | Decrease | -1.80% | -1.05K shares | 83K | $66.99 | 57.57K |
| Q1 2021 | share | Decrease | -25.97% | -20.57K shares | -1.14M | $63.91 | 58.63K |
| Q4 2020 | share | Increase | +10.02% | 7.21K shares | 1.11M | $61.61 | 79.20K |
| Q3 2020 | share | Increase | +25.34% | 14.55K shares | 1.06M | $51.81 | 71.99K |
| Q2 2020 | share | Increase | +10.06% | 5.25K shares | 622K | $46.71 | 57.44K |
| Q1 2020 | share | Decrease | -1.82% | -968 shares | -746K | $39.34 | 52.19K |
| Q4 2019 | share | Increase | +59.72% | 19.87K shares | 1.22M | $52.26 | 53.15K |
| Q3 2019 | share | Decrease | -6.61% | -2.35K shares | -202K | $46.59 | 33.28K |
| Q2 2019 | share | Decrease | -1.26% | -456 shares | -33K | $48.89 | 35.63K |
| Q1 2019 | share | Increase | +1.10% | 391 shares | 183K | $48.66 | 36.09K |
| Q4 2018 | share | Increase | +135.23% | 20.52K shares | 897K | $44.37 | 35.70K |
| Q3 2018 | share | Decrease | -5.01% | -800 shares | -53K | $47.86 | 15.17K |
| Q2 2018 | share | Decrease | -2.20% | -359 shares | -115K | $48.53 | 15.97K |
| Q1 2018 | call | Decrease | -100.00% | -40K shares | -1.88M | $53.53 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -235.2K shares | -11.08M | $53.53 | 0 |
| Q1 2018 | share | Increase | +2.42% | 386 shares | 46K | $53.53 | 16.33K |
| Q4 2017 | put | Increase | 0.00% | 235.2K shares | 11.08M | $52.15 | 235.2K |
| Q4 2017 | call | Increase | 0.00% | 40K shares | 1.88M | $52.15 | 40K |
| Q4 2017 | share | Decrease | -4.91% | -823 shares | 2K | $52.15 | 15.95K |
| Q3 2017 | share | Decrease | -0.51% | -86 shares | 62K | $48.66 | 16.77K |
| Q2 2017 | share | Increase | +6.09% | 968 shares | 85K | $45.07 | 16.86K |
| Q1 2017 | share | Decrease | -2.15% | -349 shares | 70K | $42.73 | 15.89K |
| Q4 2016 | share | Decrease | -6.06% | -1.04K shares | -100K | $37.96 | 16.24K |
| Q3 2016 | share | Decrease | -5.86% | -1.07K shares | 21K | $40.22 | 17.28K |
| Q1 2016 | share | Increase | +11.49% | 1.91K shares | 117K | $36.37 | 18.60K |