CHOREO, LLC – iShares Core U.S. REIT ETF Transaction History
CHOREO, LLC portfolio value:
$24.96M
portfolio value
CHOREO, LLC quarter portfolio value change:
-11.05%
quarter
iShares Core U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.31% | -12.44K shares | -3.76M | $47.5 | 525.52K |
| Q2 2022 | share | Decrease | -13.25% | -82.14K shares | -11.36M | $53.4 | 537.96K |
| Q1 2022 | share | Decrease | -2.25% | -14.28K shares | -2.78M | $64.65 | 620.10K |
| Q4 2021 | share | Increase | +2.95% | 18.20K shares | 6.73M | $67.47 | 634.38K |
| Q3 2021 | share | Decrease | -1.63% | -10.20K shares | -405K | $58.65 | 616.18K |
| Q2 2021 | share | Decrease | -0.21% | -1.34K shares | 3.65M | $58.09 | 626.39K |
| Q1 2021 | share | Increase | +2.68% | 16.38K shares | 3.29M | $51.87 | 627.73K |
| Q4 2020 | share | Increase | +7.60% | 43.18K shares | 4.74M | $47.62 | 611.34K |
| Q3 2020 | share | Increase | +14.56% | 72.21K shares | 3.28M | $42.66 | 568.16K |
| Q2 2020 | share | Increase | +30.47% | 115.84K shares | 6.67M | $42.06 | 495.95K |
| Q1 2020 | share | Increase | +41.98% | 112.39K shares | 274K | $37.62 | 380.11K |
| Q4 2019 | share | Increase | +11.50% | 27.61K shares | 1.27M | $51.82 | 267.72K |
| Q3 2019 | share | Increase | +7.00% | 15.7K shares | 1.66M | $52.2 | 240.11K |
| Q2 2019 | share | Increase | +50.36% | 75.16K shares | 3.95M | $48.48 | 224.41K |
| Q1 2019 | share | Increase | +30.00% | 34.44K shares | 2.57M | $47.85 | 149.24K |
| Q4 2018 | share | Increase | +39.99% | 32.79K shares | 1.07M | $41.14 | 114.80K |
| Q3 2018 | share | Increase | +12.74% | 9.26K shares | 460K | $44.09 | 82.01K |
| Q2 2018 | share | Decrease | -0.54% | -393 shares | 316K | $43.62 | 72.74K |
| Q1 2018 | share | Increase | +378.46% | 57.85K shares | 2.53M | $39.6 | 73.13K |
| Q4 2017 | share | Increase | 0.00% | 15.28K shares | 758K | $43.13 | 15.28K |