CHOREO, LLC – iShares Russell 2000 ETF Transaction History
CHOREO, LLC portfolio value:
$16.21M
portfolio value
CHOREO, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.64% | -1.63K shares | -714K | $164.92 | 98.29K |
| Q2 2022 | share | Increase | +1.55% | 1.52K shares | -3.27M | $169.36 | 99.93K |
| Q1 2022 | share | Decrease | -3.79% | -3.87K shares | -2.55M | $205.27 | 98.40K |
| Q4 2021 | share | Decrease | -2.00% | -2.08K shares | -77K | $222.93 | 102.27K |
| Q3 2021 | share | Increase | +1.27% | 1.31K shares | -808K | $218.75 | 104.36K |
| Q2 2021 | share | Decrease | -1.22% | -1.26K shares | 589K | $228.67 | 103.05K |
| Q1 2021 | share | Decrease | -2.41% | -2.57K shares | 2.09M | $219.94 | 104.31K |
| Q4 2020 | share | Decrease | -6.18% | -7.04K shares | 3.89M | $194.81 | 106.89K |
| Q3 2020 | share | Increase | +2.41% | 2.67K shares | 1.13M | $148.37 | 113.93K |
| Q2 2020 | share | Increase | +15.00% | 14.51K shares | 4.85M | $141.27 | 111.25K |
| Q1 2020 | share | Increase | +0.28% | 266 shares | -4.91M | $112.56 | 96.74K |
| Q4 2019 | share | Increase | +0.80% | 768 shares | 1.49M | $162.3 | 96.48K |
| Q3 2019 | share | Increase | +0.10% | 94 shares | -384K | $147.73 | 95.71K |
| Q2 2019 | share | Decrease | -0.71% | -684 shares | 126K | $151.25 | 95.61K |
| Q1 2019 | share | Decrease | -1.14% | -1.11K shares | 1.69M | $148.38 | 96.30K |
| Q4 2018 | share | Decrease | -21.50% | -26.67K shares | -7.92M | $129.43 | 97.41K |
| Q3 2018 | share | Decrease | -4.25% | -5.51K shares | -254K | $162.37 | 124.09K |
| Q2 2018 | share | Decrease | -2.29% | -3.03K shares | 1.08M | $156.78 | 129.60K |
| Q1 2018 | share | Increase | +0.41% | 541 shares | -1K | $145.35 | 132.63K |
| Q4 2017 | share | Decrease | -1.09% | -1.45K shares | 349K | $145.61 | 132.09K |
| Q3 2017 | share | Increase | +0.12% | 163 shares | 992K | $140.99 | 133.55K |
| Q2 2017 | share | Decrease | -2.52% | -3.45K shares | -15K | $133.18 | 133.39K |
| Q1 2017 | share | Decrease | -2.66% | -3.73K shares | -144K | $129.93 | 136.84K |
| Q4 2016 | share | Decrease | -5.76% | -8.59K shares | 428K | $127.07 | 140.58K |
| Q3 2016 | share | Decrease | -5.40% | -8.51K shares | 397K | $116.56 | 149.17K |
| Q2 2016 | share | Increase | +0.12% | 189 shares | 707K | $107.02 | 157.69K |
| Q1 2016 | share | Increase | +12.28% | 17.22K shares | 1.62M | $102.97 | 157.50K |