CHOREO, LLC – iShares Russell 1000 Value ETF Transaction History
CHOREO, LLC portfolio value:
$54.85M
portfolio value
CHOREO, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.34% | -78.14K shares | -14.47M | $135.99 | 400.07K |
| Q2 2022 | share | Increase | +51.87% | 163.33K shares | 17.06M | $144.97 | 478.21K |
| Q1 2022 | share | Decrease | -0.48% | -1.50K shares | -867K | $165.98 | 314.87K |
| Q4 2021 | share | Decrease | -1.27% | -4.06K shares | 2.97M | $167.97 | 316.38K |
| Q3 2021 | share | Decrease | -1.87% | -6.10K shares | -1.64M | $156.51 | 320.44K |
| Q2 2021 | share | Decrease | -0.07% | -213 shares | 2.27M | $157.82 | 326.55K |
| Q1 2021 | share | Increase | +3.19% | 10.11K shares | 6.22M | $150.24 | 326.76K |
| Q4 2020 | share | Decrease | -3.54% | -11.62K shares | 4.51M | $134.99 | 316.65K |
| Q3 2020 | share | Decrease | -3.49% | -11.86K shares | 472K | $116.11 | 328.27K |
| Q2 2020 | share | Decrease | -0.73% | -2.51K shares | 4.32M | $110 | 340.14K |
| Q1 2020 | share | Increase | +14.37% | 43.06K shares | -6.90M | $96.29 | 342.65K |
| Q4 2019 | share | Decrease | -2.43% | -7.46K shares | 1.50M | $131.41 | 299.59K |
| Q3 2019 | share | Decrease | -1.09% | -3.39K shares | -112K | $122.45 | 307.05K |
| Q2 2019 | share | Decrease | -1.55% | -4.90K shares | 553K | $120.68 | 310.44K |
| Q1 2019 | share | Decrease | -3.49% | -11.40K shares | 2.65M | $116.49 | 315.34K |
| Q4 2018 | share | Decrease | -2.13% | -7.12K shares | -6.25M | $104.19 | 326.75K |
| Q3 2018 | share | Decrease | -1.46% | -4.94K shares | 1.41M | $117.93 | 333.88K |
| Q2 2018 | share | Decrease | -4.62% | -16.42K shares | -1.48M | $111.69 | 338.82K |
| Q1 2018 | share | Decrease | -2.35% | -8.55K shares | -2.62M | $110.38 | 355.24K |
| Q4 2017 | share | Increase | +0.36% | 1.29K shares | 2.27M | $113.76 | 363.80K |
| Q3 2017 | share | Decrease | -2.19% | -8.11K shares | -191K | $107.88 | 362.51K |
| Q2 2017 | share | Decrease | -2.07% | -7.84K shares | -349K | $104.74 | 370.62K |
| Q1 2017 | share | Decrease | -2.68% | -10.42K shares | -67K | $103.4 | 378.46K |
| Q4 2016 | share | Decrease | -5.86% | -24.20K shares | -64K | $100.27 | 388.89K |
| Q3 2016 | share | Decrease | -4.03% | -17.34K shares | -803K | $93.89 | 413.09K |
| Q2 2016 | share | Decrease | -4.44% | -20.00K shares | -74K | $90.77 | 430.44K |
| Q1 2016 | share | Increase | +7.90% | 32.99K shares | 3.65M | $86.88 | 450.45K |