CHOREO, LLC – iShares Core S&P Small-Cap ETF Transaction History
CHOREO, LLC portfolio value:
$1.02M
portfolio value
CHOREO, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.75% | -1.42K shares | -193K | $87.19 | 11.80K |
| Q2 2022 | share | Increase | +16.04% | 1.82K shares | -8K | $92.41 | 13.22K |
| Q1 2022 | share | Decrease | -6.45% | -786 shares | -165K | $107.88 | 11.4K |
| Q4 2021 | share | Decrease | -2.91% | -365 shares | 25K | $114.65 | 12.18K |
| Q3 2021 | share | Decrease | -0.11% | -14 shares | -50K | $109.19 | 12.55K |
| Q2 2021 | share | Increase | +5.95% | 706 shares | 133K | $112.47 | 12.56K |
| Q1 2021 | share | Decrease | -0.20% | -24 shares | 195K | $107.8 | 11.85K |
| Q4 2020 | share | Decrease | -6.39% | -811 shares | 201K | $91.05 | 11.88K |
| Q3 2020 | share | Decrease | -26.37% | -4.54K shares | -286K | $69.39 | 12.69K |
| Q2 2020 | share | Decrease | -1.83% | -322 shares | 192K | $67.19 | 17.24K |
| Q1 2020 | share | Decrease | -12.45% | -2.49K shares | -697K | $55.01 | 17.56K |
| Q4 2019 | share | Increase | +5.77% | 1.09K shares | 206K | $81.83 | 20.06K |
| Q3 2019 | share | Decrease | -0.66% | -126 shares | -18K | $75.59 | 18.96K |
| Q2 2019 | share | Decrease | -0.62% | -120 shares | 12K | $75.74 | 19.09K |
| Q1 2019 | share | Increase | +0.02% | 3 shares | 151K | $74.4 | 19.21K |
| Q4 2018 | share | Decrease | -15.55% | -3.53K shares | -660K | $66.62 | 19.20K |
| Q3 2018 | share | Decrease | -12.04% | -3.11K shares | -174K | $83.46 | 22.74K |
| Q2 2018 | share | Decrease | -7.28% | -2.02K shares | 17K | $79.58 | 25.86K |
| Q1 2018 | share | Increase | +4.23% | 1.13K shares | 93K | $73.22 | 27.88K |
| Q4 2017 | share | Increase | +1.14% | 302 shares | 92K | $72.8 | 26.75K |
| Q3 2017 | share | Decrease | -0.61% | -163 shares | 97K | $70.11 | 26.45K |
| Q2 2017 | share | Decrease | -5.38% | -1.51K shares | -79K | $66.02 | 26.61K |
| Q1 2017 | share | Decrease | -1.71% | -488 shares | -23K | $64.93 | 28.13K |
| Q4 2016 | share | Increase | +0.97% | 274 shares | 209K | $64.34 | 28.61K |
| Q3 2016 | share | Decrease | -7.10% | -2.16K shares | -14K | $57.86 | 28.34K |
| Q2 2016 | share | Decrease | -2.28% | -712 shares | 16K | $54.01 | 30.51K |
| Q1 2016 | share | Decrease | -17.65% | -6.69K shares | -330K | $52.15 | 31.22K |