CHOREO, LLC – iShares Russell 2000 Growth ETF Transaction History
CHOREO, LLC portfolio value:
$23.42M
portfolio value
CHOREO, LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.66% | 9.03K shares | 1.89M | $206.59 | 113.40K |
| Q2 2022 | share | Increase | +6.01% | 5.92K shares | -3.64M | $206.31 | 104.36K |
| Q1 2022 | share | Increase | +17.27% | 14.49K shares | 576K | $255.75 | 98.44K |
| Q4 2021 | share | Decrease | -0.44% | -368 shares | -153K | $294.36 | 83.95K |
| Q3 2021 | share | Decrease | -1.53% | -1.30K shares | -1.93M | $293.59 | 84.31K |
| Q2 2021 | share | Decrease | -1.35% | -1.16K shares | 586K | $311.38 | 85.62K |
| Q1 2021 | share | Decrease | -2.90% | -2.59K shares | 476K | $300.32 | 86.79K |
| Q4 2020 | share | Decrease | -3.18% | -2.93K shares | 5.17M | $286.08 | 89.38K |
| Q3 2020 | share | Increase | +1.76% | 1.59K shares | 1.68M | $220.79 | 92.31K |
| Q2 2020 | share | Decrease | -1.09% | -999 shares | 4.26M | $205.88 | 90.72K |
| Q1 2020 | share | Increase | +15.15% | 12.06K shares | -2.55M | $157.16 | 91.72K |
| Q4 2019 | share | Decrease | -2.29% | -1.86K shares | 1.35M | $212.41 | 79.65K |
| Q3 2019 | share | Decrease | -1.69% | -1.40K shares | -945K | $190.66 | 81.52K |
| Q2 2019 | share | Decrease | -2.99% | -2.55K shares | -153K | $198.32 | 82.92K |
| Q1 2019 | share | Decrease | -1.27% | -1.09K shares | 2.26M | $193.84 | 85.47K |
| Q4 2018 | share | Decrease | -3.06% | -2.73K shares | -4.69M | $165.33 | 86.57K |
| Q3 2018 | share | Decrease | -2.31% | -2.11K shares | 554K | $211.22 | 89.30K |
| Q2 2018 | share | Decrease | -1.13% | -1.04K shares | 1.05M | $200.08 | 91.42K |
| Q1 2018 | share | Decrease | -2.21% | -2.09K shares | -33K | $186.61 | 92.46K |
| Q4 2017 | share | Decrease | -2.51% | -2.43K shares | 296K | $182.53 | 94.55K |
| Q3 2017 | share | Decrease | -4.58% | -4.65K shares | 204K | $174.6 | 96.99K |
| Q2 2017 | share | Decrease | -2.92% | -3.05K shares | 228K | $164.03 | 101.64K |
| Q1 2017 | share | Decrease | -5.25% | -5.80K shares | -84K | $157.12 | 104.69K |
| Q4 2016 | share | Decrease | -22.48% | -32.05K shares | -4.21M | $149.31 | 110.49K |
| Q3 2016 | share | Decrease | -5.20% | -7.81K shares | 599K | $143.94 | 142.54K |
| Q2 2016 | share | Decrease | -5.23% | -8.30K shares | -414K | $131.94 | 150.36K |
| Q1 2016 | share | Decrease | -2.47% | -4.02K shares | -1.61M | $127.55 | 158.66K |