CHOREO, LLC – iShares Core MSCI EAFE ETF Transaction History
CHOREO, LLC portfolio value:
$8.23M
portfolio value
CHOREO, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +105.48% | 80.22K shares | 3.75M | $52.67 | 156.28K |
| Q2 2022 | share | Increase | +67.61% | 30.68K shares | 1.32M | $58.85 | 76.05K |
| Q1 2022 | share | Increase | +211.85% | 30.82K shares | 2.06M | $69.51 | 45.37K |
| Q4 2021 | share | Increase | +146.79% | 8.65K shares | 648K | $74.67 | 14.55K |
| Q3 2021 | share | Increase | +27.81% | 1.28K shares | 93K | $74.25 | 5.89K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $74.86 | 4.61K | |
| Q1 2021 | share | Increase | +6.98% | 301 shares | 34K | $71.04 | 4.61K |
| Q4 2020 | share | Increase | +11.28% | 437 shares | 64K | $68.12 | 4.31K |
| Q3 2020 | share | Increase | 0.00% | 3.87K shares | 234K | $58.9 | 3.87K |
| Q4 2018 | share | Decrease | -100.00% | -13.82K shares | -886K | $51.36 | 0 |
| Q3 2018 | share | Decrease | -20.30% | -3.52K shares | -213K | $59.04 | 13.82K |
| Q2 2018 | share | Decrease | -60.14% | -26.16K shares | -1.76M | $58.38 | 17.34K |
| Q1 2018 | share | Increase | +128.01% | 24.42K shares | 1.60M | $59.62 | 43.50K |
| Q4 2017 | share | Increase | +0.02% | 4 shares | 37K | $59.81 | 19.08K |
| Q3 2017 | share | Increase | +232.18% | 13.33K shares | 874K | $57.43 | 19.07K |
| Q2 2017 | share | Increase | 0.00% | 5.74K shares | 350K | $54.5 | 5.74K |