CHOREO, LLC – iShares Select Dividend ETF Transaction History
CHOREO, LLC portfolio value:
$566,000
portfolio value
CHOREO, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.08% | 1.4K shares | 109K | $107.22 | 5.28K |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $117.67 | 3.88K | |
| Q1 2022 | share | 0.00% | 0 shares | 21K | $128.13 | 3.88K | |
| Q4 2021 | share | Decrease | -1.27% | -50 shares | 25K | $122.43 | 3.88K |
| Q3 2021 | share | Increase | +1.29% | 50 shares | -1K | $114.72 | 3.93K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $115.59 | 3.88K | |
| Q1 2021 | share | Increase | 0.00% | 3.88K shares | 443K | $112.17 | 3.88K |
| Q3 2019 | share | Decrease | -100.00% | -2.24K shares | -224K | $94.33 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.24K shares | 224K | $91.26 | 2.24K |
| Q1 2019 | share | Decrease | -100.00% | -2.25K shares | -202K | $89.18 | 0 |
| Q4 2018 | share | Decrease | -32.36% | -1.08K shares | -134K | $80.41 | 2.25K |
| Q3 2018 | share | Decrease | -24.71% | -1.09K shares | -97K | $89.08 | 3.33K |
| Q2 2018 | share | Decrease | -68.55% | -9.66K shares | -908K | $86.53 | 4.43K |
| Q1 2018 | share | Decrease | -2.98% | -433 shares | -91K | $83.52 | 14.09K |
| Q4 2017 | share | Decrease | -6.99% | -1.09K shares | -31K | $85.83 | 14.52K |
| Q3 2017 | share | Increase | +0.06% | 9 shares | 23K | $80.9 | 15.61K |
| Q2 2017 | share | Decrease | -8.19% | -1.39K shares | -109K | $79.04 | 15.60K |
| Q1 2017 | share | Increase | +38.61% | 4.73K shares | 463K | $77.48 | 17.00K |
| Q4 2016 | share | Increase | +109.32% | 6.40K shares | 584K | $74.75 | 12.26K |
| Q3 2016 | share | Increase | +2.00% | 115 shares | 12K | $71.76 | 5.86K |
| Q2 2016 | share | Increase | +15.27% | 761 shares | 83K | $70.84 | 5.74K |
| Q1 2016 | share | Increase | +51.26% | 1.68K shares | 159K | $67.3 | 4.98K |