ALESCO ADVISORS LLC – iShares S&P 500 Growth ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$1.39M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.84% | 435 shares | -34K | $57.85 | 24.07K |
| Q2 2022 | share | 0.00% | 0 shares | -379K | $60.35 | 23.63K | |
| Q1 2022 | share | Decrease | -0.08% | -20 shares | -174K | $76.38 | 23.63K |
| Q4 2021 | share | Decrease | -0.05% | -13 shares | 230K | $84.16 | 23.65K |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $73.91 | 23.66K | |
| Q2 2021 | share | Decrease | -9.62% | -2.52K shares | 16K | $72.62 | 23.66K |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $64.94 | 26.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 158K | $63.55 | 26.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 155K | $57.4 | 26.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 277K | $51.41 | 26.18K | |
| Q1 2020 | share | Decrease | -0.76% | -200 shares | -196K | $40.8 | 26.18K |
| Q4 2019 | share | Decrease | -1.71% | -460 shares | 69K | $47.72 | 26.38K |
| Q3 2019 | share | Decrease | -3.73% | -1.04K shares | -42K | $44.09 | 26.84K |
| Q2 2019 | share | Decrease | -4.13% | -1.2K shares | -3K | $43.74 | 27.88K |
| Q1 2019 | share | 0.00% | 0 shares | 157K | $41.89 | 29.08K | |
| Q4 2018 | share | Decrease | -2.15% | -640 shares | -221K | $36.49 | 29.08K |
| Q3 2018 | share | Decrease | -2.88% | -880 shares | 73K | $42.77 | 29.72K |
| Q2 2018 | share | Decrease | -4.97% | -1.6K shares | -5K | $39.15 | 30.60K |
| Q1 2018 | share | Decrease | -13.53% | -5.04K shares | -174K | $37.22 | 32.20K |
| Q4 2017 | share | Decrease | -2.10% | -800 shares | 59K | $36.56 | 37.24K |
| Q3 2017 | share | Decrease | -1.04% | -400 shares | 49K | $34.2 | 38.04K |
| Q2 2017 | share | Decrease | -0.52% | -200 shares | 44K | $32.52 | 38.44K |
| Q1 2017 | share | Decrease | -27.99% | -15.02K shares | -363K | $31.14 | 38.64K |
| Q4 2016 | share | Decrease | -7.23% | -4.18K shares | -125K | $28.74 | 53.66K |
| Q3 2016 | share | Decrease | -2.43% | -1.44K shares | 31K | $28.59 | 57.84K |
| Q2 2016 | share | Decrease | -3.89% | -2.4K shares | -59K | $27.3 | 59.28K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $27.03 | 61.68K |