CHOREO, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
CHOREO, LLC portfolio value:
$1.74M
portfolio value
CHOREO, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $78.43 | 22.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -473K | $79.22 | 22.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -328K | $100.5 | 22.24K | |
| Q4 2021 | share | Decrease | -5.32% | -1.25K shares | -70K | $115.67 | 22.24K |
| Q3 2021 | share | Decrease | -0.78% | -185 shares | -47K | $112.07 | 23.49K |
| Q2 2021 | share | Decrease | -1.63% | -392 shares | 224K | $113.07 | 23.67K |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $101.89 | 24.06K | |
| Q4 2020 | share | Decrease | -2.70% | -669 shares | 332K | $102.43 | 24.06K |
| Q3 2020 | share | Increase | +10.48% | 2.34K shares | 368K | $86.18 | 24.73K |
| Q2 2020 | share | Decrease | -4.54% | -1.06K shares | 344K | $78.73 | 22.39K |
| Q1 2020 | share | Decrease | -25.04% | -7.83K shares | -961K | $60.46 | 23.45K |
| Q4 2019 | share | Decrease | -4.14% | -1.35K shares | 80K | $75.74 | 31.29K |
| Q3 2019 | share | Decrease | -10.44% | -3.80K shares | -292K | $70.04 | 32.64K |
| Q2 2019 | share | Decrease | -1.73% | -640 shares | 83K | $70.56 | 36.44K |
| Q1 2019 | share | Decrease | -1.48% | -556 shares | 376K | $67.03 | 37.08K |
| Q4 2018 | share | Decrease | -6.26% | -2.51K shares | -591K | $56.08 | 37.64K |
| Q3 2018 | share | Increase | +0.10% | 42 shares | 189K | $66.75 | 40.15K |
| Q2 2018 | share | Decrease | -59.93% | -60.00K shares | -3.61M | $62.07 | 40.11K |
| Q1 2018 | share | Decrease | -24.29% | -32.13K shares | -1.82M | $60.22 | 100.12K |
| Q4 2017 | share | Decrease | -3.05% | -4.15K shares | 257K | $58.96 | 132.25K |
| Q3 2017 | share | Decrease | -6.45% | -9.40K shares | -159K | $55.21 | 136.40K |
| Q2 2017 | share | Decrease | -2.23% | -3.33K shares | 141K | $52.47 | 145.81K |
| Q1 2017 | share | Decrease | -0.65% | -976 shares | 428K | $50.38 | 149.14K |
| Q4 2016 | share | Increase | +23.57% | 28.63K shares | 1.39M | $47.19 | 150.12K |
| Q3 2016 | share | Decrease | -8.08% | -10.67K shares | -270K | $46.99 | 121.48K |
| Q2 2016 | share | Increase | +1.32% | 1.71K shares | 173K | $44.95 | 132.15K |
| Q1 2016 | share | Increase | +196.80% | 86.49K shares | 3.99M | $44.27 | 130.44K |