CHOREO, LLC – iShares MSCI Emerging Markets ETF Transaction History
CHOREO, LLC portfolio value:
$443,000
portfolio value
CHOREO, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.88% | -13.16K shares | -595K | $34.88 | 12.71K |
| Q2 2022 | share | Decrease | -0.95% | -249 shares | -142K | $40.1 | 25.87K |
| Q1 2022 | share | Increase | +0.70% | 181 shares | -87K | $45.15 | 26.12K |
| Q4 2021 | share | Increase | +0.04% | 11 shares | -40K | $49.09 | 25.94K |
| Q3 2021 | share | Increase | +0.85% | 219 shares | -111K | $50.38 | 25.93K |
| Q2 2021 | share | Increase | +0.01% | 3 shares | 47K | $55.15 | 25.71K |
| Q1 2021 | share | Increase | +119.54% | 14K shares | 766K | $53.11 | 25.71K |
| Q4 2020 | share | 0.00% | 0 shares | 89K | $51.45 | 11.71K | |
| Q3 2020 | share | Decrease | -0.54% | -64 shares | 45K | $43.45 | 11.71K |
| Q2 2020 | share | Decrease | -19.49% | -2.85K shares | -28K | $39.41 | 11.77K |
| Q1 2020 | share | Decrease | -11.56% | -1.91K shares | -243K | $33.44 | 14.62K |
| Q4 2019 | share | Increase | +8.36% | 1.27K shares | 118K | $43.96 | 16.53K |
| Q3 2019 | share | 0.00% | 0 shares | -31K | $39.21 | 15.26K | |
| Q2 2019 | share | Decrease | -9.12% | -1.53K shares | -66K | $41.17 | 15.26K |
| Q1 2019 | share | Increase | +6.65% | 1.04K shares | 106K | $40.87 | 16.79K |
| Q4 2018 | share | Decrease | -12.47% | -2.24K shares | -157K | $37.19 | 15.74K |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $40.26 | 17.99K | |
| Q2 2018 | share | Increase | +3.94% | 682 shares | -56K | $40.65 | 17.99K |
| Q1 2018 | share | Increase | +25.85% | 3.55K shares | 188K | $45 | 17.30K |
| Q4 2017 | share | Increase | +7.72% | 986 shares | 76K | $43.92 | 13.75K |
| Q3 2017 | share | Increase | +2.66% | 331 shares | 57K | $41.14 | 12.76K |
| Q2 2017 | share | Decrease | -2.17% | -276 shares | 14K | $38 | 12.43K |
| Q1 2017 | share | Decrease | -8.39% | -1.16K shares | 15K | $35.99 | 12.71K |
| Q4 2016 | share | Decrease | -7.07% | -1.05K shares | -73K | $31.99 | 13.87K |
| Q3 2016 | share | Increase | +45.30% | 4.65K shares | 206K | $33.83 | 14.93K |
| Q2 2016 | share | Increase | +1.35% | 137 shares | 6K | $31.04 | 10.27K |
| Q1 2016 | share | Decrease | -54.92% | -12.35K shares | -377K | $30.7 | 10.13K |