CHOREO, LLC – iShares Russell Mid-Cap ETF Transaction History
CHOREO, LLC portfolio value:
$2.52M
portfolio value
CHOREO, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.74% | 3.26K shares | 109K | $62.15 | 40.65K |
| Q2 2022 | share | Decrease | -3.90% | -1.51K shares | -619K | $64.66 | 37.38K |
| Q1 2022 | share | Decrease | -1.78% | -704 shares | -252K | $78.04 | 38.90K |
| Q4 2021 | share | Decrease | -1.85% | -745 shares | 132K | $83.08 | 39.60K |
| Q3 2021 | share | Increase | +6.27% | 2.38K shares | 147K | $78.22 | 40.35K |
| Q2 2021 | share | Decrease | -1.99% | -769 shares | 145K | $78.98 | 37.97K |
| Q1 2021 | share | Increase | +0.01% | 4 shares | 209K | $73.54 | 38.73K |
| Q4 2020 | share | Increase | +0.02% | 6 shares | 433K | $68.01 | 38.73K |
| Q3 2020 | share | Decrease | -0.61% | -236 shares | 133K | $56.74 | 38.72K |
| Q2 2020 | share | Decrease | -0.96% | -377 shares | 391K | $52.79 | 38.96K |
| Q1 2020 | share | Decrease | -14.91% | -6.89K shares | -1.05M | $42.39 | 39.34K |
| Q4 2019 | share | Increase | +10.59% | 4.42K shares | 418K | $58.17 | 46.23K |
| Q3 2019 | share | Decrease | -2.41% | -1.03K shares | -55K | $54.35 | 41.81K |
| Q2 2019 | share | Decrease | -8.07% | -3.76K shares | -120K | $54.07 | 42.84K |
| Q1 2019 | share | Decrease | -5.09% | -2.5K shares | 232K | $52.03 | 46.60K |
| Q4 2018 | share | Increase | +0.42% | 204 shares | -429K | $44.67 | 49.10K |
| Q3 2018 | share | Decrease | -1.12% | -552 shares | 88K | $52.74 | 48.9K |
| Q2 2018 | share | Decrease | -3.07% | -1.56K shares | -10K | $50.24 | 49.45K |
| Q1 2018 | share | Increase | +0.45% | 228 shares | -10K | $48.89 | 51.01K |
| Q4 2017 | share | Increase | +0.66% | 332 shares | 156K | $49.13 | 50.78K |
| Q3 2017 | share | Decrease | -5.74% | -3.07K shares | -84K | $46.33 | 50.45K |
| Q2 2017 | share | Decrease | -0.39% | -208 shares | 56K | $44.77 | 53.52K |
| Q1 2017 | share | Decrease | -11.42% | -6.92K shares | -198K | $43.62 | 53.73K |
| Q4 2016 | share | Decrease | -1.81% | -1.11K shares | 21K | $41.54 | 60.66K |
| Q3 2016 | share | Increase | +0.12% | 76 shares | 97K | $40.25 | 61.78K |
| Q2 2016 | share | Decrease | -0.08% | -52 shares | 80K | $38.55 | 61.70K |
| Q1 2016 | share | Increase | +1.45% | 880 shares | 77K | $37.34 | 61.75K |