CHOREO, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
CHOREO, LLC portfolio value:
$15.30M
portfolio value
CHOREO, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.27% | 31.78K shares | -88K | $48.78 | 313.79K |
| Q2 2022 | share | Decrease | -7.18% | -21.82K shares | -4.76M | $54.59 | 282.00K |
| Q1 2022 | share | Increase | +22.11% | 55.02K shares | 1.97M | $66.34 | 303.83K |
| Q4 2021 | share | Increase | +1.55% | 3.79K shares | -46K | $73.13 | 248.81K |
| Q3 2021 | share | Increase | +12.15% | 26.53K shares | 2.02M | $74.41 | 245.01K |
| Q2 2021 | share | Increase | +7.66% | 15.54K shares | 1.62M | $74.16 | 218.48K |
| Q1 2021 | share | Increase | +6.71% | 12.75K shares | 1.58M | $71.18 | 202.93K |
| Q4 2020 | share | Increase | +1.65% | 3.08K shares | 1.96M | $67.72 | 190.17K |
| Q3 2020 | share | Decrease | -2.53% | -4.86K shares | 743K | $58.01 | 187.08K |
| Q2 2020 | share | Decrease | -15.70% | -35.76K shares | 85K | $52.73 | 191.95K |
| Q1 2020 | share | Decrease | -12.86% | -33.60K shares | -6.06M | $43.64 | 227.71K |
| Q4 2019 | share | Decrease | -1.10% | -2.90K shares | 1.15M | $60.63 | 261.32K |
| Q3 2019 | share | Decrease | -2.14% | -5.78K shares | -377K | $54.61 | 264.22K |
| Q2 2019 | share | Decrease | -1.00% | -2.73K shares | -168K | $54.77 | 270.01K |
| Q1 2019 | share | Decrease | -2.03% | -5.64K shares | 1.24M | $53.91 | 272.74K |
| Q4 2018 | share | Increase | +10.33% | 26.06K shares | -1.28M | $48.63 | 278.38K |
| Q3 2018 | share | Decrease | -0.86% | -2.17K shares | -252K | $57.7 | 252.32K |
| Q2 2018 | share | Decrease | -1.68% | -4.34K shares | -907K | $58.12 | 254.50K |
| Q1 2018 | share | Decrease | -3.73% | -10.02K shares | -468K | $59.68 | 258.84K |
| Q4 2017 | share | Decrease | -1.67% | -4.57K shares | 388K | $59.04 | 268.87K |
| Q3 2017 | share | Decrease | -1.61% | -4.48K shares | 878K | $56.09 | 273.44K |
| Q2 2017 | share | Decrease | -3.89% | -11.25K shares | 419K | $52.32 | 277.93K |
| Q1 2017 | share | Decrease | -2.12% | -6.25K shares | 932K | $48.32 | 289.19K |
| Q4 2016 | share | Decrease | -7.84% | -25.11K shares | -2.07M | $44.48 | 295.44K |
| Q3 2016 | share | Decrease | -7.28% | -25.16K shares | 116K | $46.09 | 320.56K |
| Q2 2016 | share | Decrease | -3.41% | -12.20K shares | -1.14M | $42.44 | 345.73K |
| Q1 2016 | share | Increase | +16.46% | 50.58K shares | 2.47M | $43.21 | 357.93K |