CHOREO, LLC – iShares Russell Mid-Cap Value ETF Transaction History
CHOREO, LLC portfolio value:
$1.28M
portfolio value
CHOREO, LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.08% | 142 shares | -60K | $96.05 | 13.34K |
| Q2 2022 | share | Decrease | -18.78% | -3.05K shares | -603K | $101.57 | 13.19K |
| Q1 2022 | share | Increase | +0.10% | 17 shares | -43K | $119.64 | 16.24K |
| Q4 2021 | share | Decrease | -2.64% | -440 shares | 99K | $122.19 | 16.23K |
| Q3 2021 | share | Increase | +1.57% | 258 shares | 1K | $113.25 | 16.67K |
| Q2 2021 | share | Decrease | -1.03% | -170 shares | 74K | $114.48 | 16.41K |
| Q1 2021 | share | Decrease | -1.70% | -286 shares | 177K | $108.54 | 16.58K |
| Q4 2020 | share | Decrease | -1.84% | -316 shares | 247K | $95.95 | 16.87K |
| Q3 2020 | share | Decrease | -0.80% | -139 shares | 63K | $79.63 | 17.18K |
| Q2 2020 | share | Decrease | -1.54% | -271 shares | 198K | $74.98 | 17.32K |
| Q1 2020 | share | Decrease | -27.12% | -6.54K shares | -1.16M | $62.5 | 17.59K |
| Q4 2019 | share | Decrease | -1.29% | -315 shares | 94K | $91.55 | 24.14K |
| Q3 2019 | share | Decrease | -5.15% | -1.32K shares | -104K | $86.14 | 24.45K |
| Q2 2019 | share | Decrease | -7.53% | -2.10K shares | -124K | $85.14 | 25.78K |
| Q1 2019 | share | Decrease | -1.44% | -407 shares | 262K | $82.56 | 27.88K |
| Q4 2018 | share | Decrease | -3.31% | -968 shares | -498K | $72.24 | 28.29K |
| Q3 2018 | share | Increase | +0.29% | 86 shares | 76K | $84.88 | 29.26K |
| Q2 2018 | share | Decrease | -1.55% | -460 shares | 20K | $82.22 | 29.17K |
| Q1 2018 | share | Decrease | -3.79% | -1.16K shares | -184K | $80.3 | 29.63K |
| Q4 2017 | share | Increase | +0.40% | 124 shares | 140K | $82.47 | 30.80K |
| Q3 2017 | share | Decrease | -3.18% | -1.00K shares | -59K | $78.13 | 30.68K |
| Q2 2017 | share | Decrease | -3.50% | -1.14K shares | -60K | $76.55 | 31.69K |
| Q1 2017 | share | Decrease | -0.49% | -163 shares | 71K | $75.55 | 32.83K |
| Q4 2016 | share | Decrease | -2.67% | -907 shares | 51K | $72.89 | 33.00K |
| Q3 2016 | share | Decrease | -1.36% | -466 shares | 49K | $69.09 | 33.90K |
| Q2 2016 | share | Decrease | -2.96% | -1.04K shares | 42K | $66.22 | 34.37K |
| Q1 2016 | share | Decrease | -0.02% | -8 shares | 79K | $63.22 | 35.42K |