CHOREO, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CHOREO, LLC portfolio value:
$8.66M
portfolio value
CHOREO, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.45% | 59.07K shares | 1.67M | $42.98 | 201.59K |
| Q2 2022 | share | Increase | +57.58% | 52.07K shares | 1.96M | $49.06 | 142.51K |
| Q1 2022 | share | Increase | +429.51% | 73.36K shares | 4.00M | $55.55 | 90.44K |
| Q4 2021 | share | Increase | +145.33% | 10.11K shares | 592K | $60.04 | 17.08K |
| Q3 2021 | share | Increase | +39.97% | 1.98K shares | 97K | $61.76 | 6.96K |
| Q2 2021 | share | Increase | +4.94% | 234 shares | 28K | $66.99 | 4.97K |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $63.91 | 4.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $61.61 | 4.74K | |
| Q3 2020 | share | Increase | 0.00% | 4.74K shares | 250K | $51.81 | 4.74K |
| Q2 2018 | share | Decrease | -100.00% | -17.09K shares | -998K | $48.53 | 0 |
| Q1 2018 | share | Increase | +11.69% | 1.78K shares | 127K | $53.53 | 17.09K |
| Q4 2017 | share | Decrease | -1.90% | -297 shares | 28K | $52.15 | 15.30K |
| Q3 2017 | share | Decrease | -1.40% | -221 shares | 51K | $48.66 | 15.6K |
| Q2 2017 | share | Decrease | -4.63% | -768 shares | -1K | $45.07 | 15.82K |
| Q1 2017 | share | Increase | +177.78% | 10.61K shares | 539K | $42.73 | 16.58K |
| Q4 2016 | share | Increase | 0.00% | 5.97K shares | 254K | $37.96 | 5.97K |