CHOREO, LLC – iShares Core S&P Mid-Cap ETF Transaction History
CHOREO, LLC portfolio value:
$822,000
portfolio value
CHOREO, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 10 shares | -24K | $219.26 | 3.75K |
| Q2 2022 | share | Decrease | -12.45% | -532 shares | -300K | $226.23 | 3.74K |
| Q1 2022 | share | Increase | +2.32% | 97 shares | -36K | $268.34 | 4.27K |
| Q4 2021 | share | Decrease | -20.91% | -1.10K shares | -207K | $282.78 | 4.17K |
| Q3 2021 | share | Decrease | -3.81% | -209 shares | -86K | $263.07 | 5.27K |
| Q2 2021 | share | Decrease | -1.79% | -100 shares | 21K | $267.76 | 5.48K |
| Q1 2021 | share | Increase | +0.07% | 4 shares | 171K | $258.63 | 5.58K |
| Q4 2020 | share | Decrease | -2.38% | -136 shares | 223K | $227.78 | 5.58K |
| Q3 2020 | share | Decrease | -5.61% | -340 shares | -18K | $183.12 | 5.72K |
| Q2 2020 | share | Decrease | -1.83% | -113 shares | 190K | $174.9 | 6.06K |
| Q1 2020 | share | Decrease | -4.19% | -270 shares | -438K | $140.98 | 6.17K |
| Q4 2019 | share | Increase | +5.67% | 346 shares | 148K | $200.54 | 6.44K |
| Q3 2019 | share | Increase | +3.23% | 191 shares | 31K | $187.44 | 6.09K |
| Q2 2019 | share | Increase | +0.17% | 10 shares | 30K | $187.6 | 5.90K |
| Q1 2019 | share | Increase | +0.15% | 9 shares | 139K | $182.06 | 5.89K |
| Q4 2018 | share | Decrease | -4.73% | -292 shares | -271K | $159.03 | 5.88K |
| Q3 2018 | share | Decrease | -37.35% | -3.68K shares | -680K | $192.24 | 6.17K |
| Q2 2018 | share | Decrease | -3.49% | -357 shares | 12K | $185.25 | 9.86K |
| Q1 2018 | share | Increase | +2.50% | 249 shares | 25K | $177.62 | 10.21K |
| Q4 2017 | share | Decrease | -1.27% | -128 shares | 85K | $179.04 | 9.97K |
| Q3 2017 | share | Decrease | -7.56% | -826 shares | -93K | $168.34 | 10.09K |
| Q2 2017 | share | Decrease | -15.77% | -2.04K shares | -321K | $163.1 | 10.92K |
| Q1 2017 | share | Increase | +75.70% | 5.58K shares | 1M | $159.98 | 12.97K |
| Q4 2016 | share | Decrease | -22.71% | -2.16K shares | -257K | $154 | 7.38K |
| Q3 2016 | share | Decrease | -5.77% | -585 shares | -36K | $143.42 | 9.55K |
| Q2 2016 | share | Increase | +4.04% | 394 shares | 109K | $137.85 | 10.13K |
| Q1 2016 | share | Increase | +0.53% | 51 shares | 55K | $132.51 | 9.74K |