CHOREO, LLC – iShares S&P 500 Value ETF Transaction History
CHOREO, LLC portfolio value:
$1.05M
portfolio value
CHOREO, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.25% | 896 shares | 50K | $128.52 | 8.21K |
| Q2 2022 | share | Decrease | -1.12% | -83 shares | -147K | $137.46 | 7.31K |
| Q1 2022 | share | Increase | +0.08% | 6 shares | -6K | $155.72 | 7.39K |
| Q4 2021 | share | Decrease | -1.56% | -117 shares | 66K | $156.74 | 7.39K |
| Q3 2021 | share | Increase | +1.68% | 124 shares | 2K | $145.42 | 7.50K |
| Q2 2021 | share | Decrease | -1.85% | -139 shares | 27K | $146.8 | 7.38K |
| Q1 2021 | share | Decrease | -4.15% | -326 shares | 58K | $139.94 | 7.52K |
| Q4 2020 | share | Decrease | -10.14% | -886 shares | 23K | $126.22 | 7.84K |
| Q3 2020 | share | Decrease | -1.73% | -154 shares | 20K | $110.18 | 8.73K |
| Q2 2020 | share | Decrease | -1.76% | -159 shares | 91K | $105.26 | 8.88K |
| Q1 2020 | share | Decrease | -7.85% | -771 shares | -406K | $93.09 | 9.04K |
| Q4 2019 | share | Increase | +0.83% | 81 shares | 117K | $124.71 | 9.81K |
| Q3 2019 | share | Decrease | -4.48% | -457 shares | -28K | $113.56 | 9.73K |
| Q2 2019 | share | Increase | +8.58% | 806 shares | 130K | $110.44 | 10.19K |
| Q1 2019 | share | Decrease | -30.19% | -4.06K shares | -302K | $106.21 | 9.38K |
| Q4 2018 | share | Increase | +0.28% | 37 shares | -203K | $94.74 | 13.45K |
| Q3 2018 | share | Increase | +0.16% | 21 shares | 79K | $107.74 | 13.41K |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $101.83 | 13.39K | |
| Q1 2018 | share | Increase | +27.02% | 2.84K shares | 260K | $100.45 | 13.39K |
| Q4 2017 | share | Increase | +0.34% | 36 shares | 70K | $104.33 | 10.54K |
| Q3 2017 | share | Increase | +0.19% | 20 shares | 33K | $98.01 | 10.50K |
| Q2 2017 | share | Increase | +124.80% | 5.82K shares | 616K | $94.76 | 10.48K |
| Q1 2017 | share | Increase | +0.26% | 12 shares | 13K | $93.4 | 4.66K |
| Q4 2016 | share | Decrease | -27.31% | -1.74K shares | -136K | $90.53 | 4.65K |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $84.28 | 6.40K | |
| Q2 2016 | share | Decrease | -2.24% | -147 shares | 6K | $81.94 | 6.40K |
| Q1 2016 | share | Increase | +7.77% | 472 shares | 51K | $78.87 | 6.54K |