CHOREO, LLC – iShares Morningstar Small-Cap ETF Transaction History
CHOREO, LLC portfolio value:
$1.01M
portfolio value
CHOREO, LLC quarter portfolio value change:
-3.50%
quarter
iShares Morningstar Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $42.7 | 23.81K | |
| Q2 2022 | share | Decrease | -0.29% | -69 shares | -225K | $44.25 | 23.81K |
| Q1 2022 | share | Increase | +0.26% | 61 shares | -84K | $53.54 | 23.88K |
| Q4 2021 | share | Increase | +0.78% | 184 shares | 37K | $57.31 | 23.82K |
| Q3 2021 | share | 0.00% | 0 shares | -61K | $56.09 | 23.63K | |
| Q2 2021 | share | Increase | +0.42% | 100 shares | 60K | $58.44 | 23.63K |
| Q1 2021 | share | 0.00% | 0 shares | 166K | $56.07 | 23.53K | |
| Q4 2020 | share | Increase | +0.32% | 76 shares | 241K | $48.92 | 23.53K |
| Q3 2020 | share | Decrease | -21.34% | -6.36K shares | -209K | $38.75 | 23.46K |
| Q2 2020 | share | Increase | +0.87% | 256 shares | 203K | $37.25 | 29.82K |
| Q1 2020 | share | 0.00% | 0 shares | -470K | $30.72 | 29.56K | |
| Q4 2019 | share | Increase | +0.68% | 200 shares | 111K | $46.03 | 29.56K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $42.52 | 29.36K | |
| Q2 2019 | share | Increase | +0.31% | 92 shares | 43K | $42.26 | 29.36K |
| Q1 2019 | share | Increase | +0.29% | 84 shares | 160K | $40.85 | 29.27K |
| Q4 2018 | share | Increase | +0.80% | 232 shares | -231K | $35.57 | 29.19K |
| Q3 2018 | share | Increase | +0.30% | 88 shares | 16K | $43.17 | 28.96K |
| Q2 2018 | share | Decrease | -1.03% | -300 shares | 63K | $42.65 | 28.87K |
| Q1 2018 | share | Increase | +0.26% | 76 shares | -36K | $40.15 | 29.17K |
| Q4 2017 | share | Increase | +0.66% | 192 shares | 62K | $41.31 | 29.09K |
| Q3 2017 | share | Increase | +0.29% | 84 shares | 41K | $39.4 | 28.90K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $38.05 | 28.82K | |
| Q1 2017 | share | Decrease | -25.45% | -9.84K shares | -360K | $37.47 | 28.82K |
| Q4 2016 | share | Increase | +0.86% | 328 shares | 123K | $36.57 | 38.66K |
| Q3 2016 | share | 0.00% | 0 shares | 95K | $33.71 | 38.33K | |
| Q2 2016 | share | Increase | +0.51% | 196 shares | 22K | $31.29 | 38.33K |
| Q1 2016 | share | Decrease | -4.62% | -1.84K shares | -14K | $30.75 | 38.13K |