CHOREO, LLC – iShares MSCI EAFE ETF Transaction History
CHOREO, LLC portfolio value:
$6.37M
portfolio value
CHOREO, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.01% | -9.90K shares | -1.35M | $56.01 | 113.79K |
| Q2 2022 | share | Increase | +10.79% | 12.04K shares | -488K | $62.49 | 123.70K |
| Q1 2022 | share | Decrease | -5.53% | -6.54K shares | -1.08M | $73.6 | 111.65K |
| Q4 2021 | share | Increase | +0.19% | 223 shares | 97K | $78.75 | 118.19K |
| Q3 2021 | share | Decrease | -2.52% | -3.04K shares | -343K | $78.01 | 117.97K |
| Q2 2021 | share | Decrease | -1.29% | -1.58K shares | 244K | $78.88 | 121.02K |
| Q1 2021 | share | Increase | +6.04% | 6.98K shares | 866K | $74.85 | 122.60K |
| Q4 2020 | share | Decrease | -4.40% | -5.32K shares | 738K | $71.98 | 115.61K |
| Q3 2020 | share | Increase | +2.22% | 2.63K shares | 496K | $62.19 | 120.94K |
| Q2 2020 | share | Decrease | -22.39% | -34.12K shares | -947K | $59.47 | 118.31K |
| Q1 2020 | share | Decrease | -9.47% | -15.95K shares | -3.54M | $51.51 | 152.43K |
| Q4 2019 | share | Decrease | -2.14% | -3.67K shares | 473K | $66.9 | 168.38K |
| Q3 2019 | share | Decrease | -1.92% | -3.36K shares | -311K | $62.13 | 172.05K |
| Q2 2019 | share | Decrease | -1.90% | -3.39K shares | -67K | $62.63 | 175.42K |
| Q1 2019 | share | Decrease | -1.13% | -2.03K shares | 967K | $60.5 | 178.82K |
| Q4 2018 | share | Decrease | -3.73% | -7.01K shares | -2.14M | $54.83 | 180.85K |
| Q3 2018 | share | Decrease | -5.37% | -10.65K shares | -521K | $62.74 | 187.87K |
| Q2 2018 | share | Decrease | -8.67% | -18.84K shares | -1.85M | $61.8 | 198.52K |
| Q1 2018 | share | Increase | +35.69% | 57.16K shares | 3.88M | $63.04 | 217.36K |
| Q4 2017 | share | 0.00% | 0 shares | 294K | $63.61 | 160.19K | |
| Q3 2017 | share | Decrease | -4.97% | -8.37K shares | -21K | $61.3 | 160.19K |
| Q2 2017 | share | Decrease | -7.11% | -12.89K shares | -313K | $58.36 | 168.56K |
| Q1 2017 | share | Decrease | -15.89% | -34.27K shares | -1.15M | $54.86 | 181.46K |
| Q4 2016 | share | Decrease | -8.06% | -18.91K shares | -1.42M | $50.85 | 215.74K |
| Q3 2016 | share | Decrease | -2.62% | -6.31K shares | 424K | $51.55 | 234.65K |
| Q2 2016 | share | Increase | +2.64% | 6.20K shares | 32K | $48.66 | 240.96K |
| Q1 2016 | share | Decrease | -2.00% | -4.80K shares | -648K | $48.83 | 234.76K |