CHOREO, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
CHOREO, LLC portfolio value:
$417,000
portfolio value
CHOREO, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.60% | 1.43K shares | 94K | $82.45 | 5.06K |
| Q2 2022 | share | Increase | +0.19% | 7 shares | -48K | $89.03 | 3.62K |
| Q1 2022 | share | Decrease | -8.61% | -341 shares | -43K | $102.39 | 3.61K |
| Q4 2021 | share | Increase | +1.80% | 70 shares | 22K | $104.55 | 3.96K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $100.67 | 3.89K | |
| Q2 2021 | share | Increase | +73.58% | 1.64K shares | 184K | $104.9 | 3.89K |
| Q1 2021 | share | Increase | 0.00% | 2.24K shares | 226K | $100.01 | 2.24K |
| Q2 2020 | share | Decrease | -100.00% | -5.39K shares | -270K | $59.26 | 0 |
| Q1 2020 | share | Increase | +84.74% | 2.47K shares | 35K | $48.99 | 5.39K |
| Q4 2019 | share | Increase | +0.76% | 22 shares | 17K | $78.38 | 2.92K |
| Q3 2019 | share | Decrease | -1.43% | -42 shares | -1K | $72.75 | 2.9K |
| Q2 2019 | share | Increase | +0.27% | 8 shares | 3K | $71.71 | 2.94K |
| Q1 2019 | share | Decrease | -9.89% | -322 shares | 1K | $70.93 | 2.93K |
| Q4 2018 | share | Decrease | -4.29% | -146 shares | -70K | $63.15 | 3.25K |
| Q3 2018 | share | Increase | +0.24% | 8 shares | 7K | $79.57 | 3.40K |
| Q2 2018 | share | Decrease | -2.47% | -86 shares | 16K | $77.55 | 3.39K |
| Q1 2018 | share | Decrease | -23.14% | -1.04K shares | -86K | $71.41 | 3.48K |
| Q4 2017 | share | Increase | +0.58% | 26 shares | 14K | $72.45 | 4.52K |
| Q3 2017 | share | Increase | +0.22% | 10 shares | 20K | $69.67 | 4.50K |
| Q2 2017 | share | Increase | 0.00% | 4.49K shares | 314K | $65.47 | 4.49K |
| Q4 2016 | share | Decrease | -100.00% | -3.54K shares | -221K | $65.06 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $57.79 | 3.54K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $53.92 | 3.54K | |
| Q1 2016 | share | Increase | 0.00% | 3.54K shares | 201K | $52.13 | 3.54K |