CHOREO, LLC – iShares Russell 2000 Value ETF Transaction History
CHOREO, LLC portfolio value:
$23.21M
portfolio value
CHOREO, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.96% | 17.78K shares | 1.12M | $128.93 | 180.05K |
| Q2 2022 | share | Increase | +16.53% | 23.01K shares | -382K | $136.15 | 162.27K |
| Q1 2022 | share | Increase | +1.23% | 1.69K shares | -367K | $161.4 | 139.25K |
| Q4 2021 | share | Decrease | -0.85% | -1.18K shares | 611K | $165.91 | 137.56K |
| Q3 2021 | share | Decrease | -0.36% | -508 shares | -853K | $160.23 | 138.75K |
| Q2 2021 | share | Decrease | -3.11% | -4.47K shares | 164K | $164.98 | 139.25K |
| Q1 2021 | share | Increase | +6.23% | 8.42K shares | 5.09M | $158.34 | 143.73K |
| Q4 2020 | share | Increase | +6.14% | 7.82K shares | 5.16M | $130.49 | 135.30K |
| Q3 2020 | share | Increase | +3.27% | 4.03K shares | 631K | $97.88 | 127.47K |
| Q2 2020 | share | Decrease | -2.93% | -3.72K shares | 1.59M | $95.46 | 123.44K |
| Q1 2020 | share | Increase | +18.11% | 19.50K shares | -3.41M | $79.99 | 127.16K |
| Q4 2019 | share | Decrease | -1.87% | -2.05K shares | 742K | $124.68 | 107.66K |
| Q3 2019 | share | Increase | +0.78% | 845 shares | -18K | $115.06 | 109.72K |
| Q2 2019 | share | Decrease | -1.14% | -1.25K shares | -85K | $115.56 | 108.87K |
| Q1 2019 | share | Decrease | -0.51% | -565 shares | 1.3M | $114.42 | 110.13K |
| Q4 2018 | share | Decrease | -3.81% | -4.38K shares | -3.45M | $102.18 | 110.7K |
| Q3 2018 | share | Decrease | -2.79% | -3.29K shares | -254K | $125.69 | 115.08K |
| Q2 2018 | share | Decrease | -1.57% | -1.89K shares | 958K | $123.62 | 118.38K |
| Q1 2018 | share | Decrease | -1.82% | -2.23K shares | -746K | $114.21 | 120.27K |
| Q4 2017 | share | Decrease | -2.55% | -3.20K shares | -198K | $117.44 | 122.50K |
| Q3 2017 | share | Decrease | -2.83% | -3.66K shares | 225K | $115.18 | 125.71K |
| Q2 2017 | share | Decrease | -1.99% | -2.62K shares | -219K | $109.38 | 129.37K |
| Q1 2017 | share | Decrease | -4.37% | -6.03K shares | -821K | $108.73 | 131.99K |
| Q4 2016 | share | Decrease | -6.67% | -9.86K shares | 926K | $109.05 | 138.03K |
| Q3 2016 | share | Decrease | -1.51% | -2.26K shares | 883K | $95.46 | 147.89K |
| Q2 2016 | share | Decrease | -4.52% | -7.11K shares | -46K | $87.82 | 150.16K |
| Q1 2016 | share | Increase | +15.07% | 20.59K shares | 2.08M | $84.11 | 157.27K |