CHOREO, LLC – iShares Core S&P U.S. Value ETF Transaction History
CHOREO, LLC portfolio value:
$253,000
portfolio value
CHOREO, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.64% | 216 shares | -3K | $62.61 | 4.04K |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $66.88 | 3.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $75.87 | 3.83K | |
| Q4 2021 | share | Increase | 0.00% | 3.83K shares | 292K | $76.35 | 3.83K |