ALESCO ADVISORS LLC – iShares S&P 500 Value ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$16.43M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.44% | -5.94K shares | -1.96M | $128.52 | 127.89K |
| Q2 2022 | share | Decrease | -2.17% | -2.96K shares | -2.90M | $137.46 | 133.84K |
| Q1 2022 | share | Increase | +4.25% | 5.57K shares | 749K | $155.72 | 136.80K |
| Q4 2021 | share | Decrease | -1.59% | -2.12K shares | 1.16M | $156.74 | 131.23K |
| Q3 2021 | share | Decrease | -0.46% | -619 shares | -388K | $145.42 | 133.36K |
| Q2 2021 | share | Decrease | -0.68% | -921 shares | 728K | $146.8 | 133.97K |
| Q1 2021 | share | Decrease | -0.80% | -1.08K shares | 1.64M | $139.94 | 134.9K |
| Q4 2020 | share | Decrease | -4.35% | -6.18K shares | 1.42M | $126.22 | 135.98K |
| Q3 2020 | share | Decrease | -2.24% | -3.25K shares | 250K | $110.18 | 142.17K |
| Q2 2020 | share | Increase | +0.46% | 671 shares | 1.80M | $105.26 | 145.42K |
| Q1 2020 | share | Increase | +15.11% | 18.99K shares | -2.42M | $93.09 | 144.75K |
| Q4 2019 | share | Decrease | -2.16% | -2.77K shares | 1.04M | $124.71 | 125.76K |
| Q3 2019 | share | Decrease | -1.03% | -1.34K shares | 173K | $113.56 | 128.53K |
| Q2 2019 | share | Decrease | -0.81% | -1.05K shares | 378K | $110.44 | 129.87K |
| Q1 2019 | share | Increase | +5.78% | 7.14K shares | 2.24M | $106.21 | 130.93K |
| Q4 2018 | share | Increase | +17.99% | 18.87K shares | 367K | $94.74 | 123.78K |
| Q3 2018 | share | Decrease | -1.09% | -1.15K shares | 472K | $107.74 | 104.91K |
| Q2 2018 | share | Decrease | -0.81% | -861 shares | -10K | $101.83 | 106.06K |
| Q1 2018 | share | Decrease | -4.33% | -4.83K shares | -1.07M | $100.45 | 106.92K |
| Q4 2017 | share | Decrease | -2.89% | -3.32K shares | 349K | $104.33 | 111.76K |
| Q3 2017 | share | Decrease | -0.25% | -285 shares | 309K | $98.01 | 115.09K |
| Q2 2017 | share | Decrease | -3.05% | -3.63K shares | -272K | $94.76 | 115.37K |
| Q1 2017 | share | Decrease | -11.39% | -15.30K shares | -1.23M | $93.4 | 119.00K |
| Q4 2016 | share | Decrease | -8.55% | -12.55K shares | -330K | $90.53 | 134.31K |
| Q3 2016 | share | Decrease | -0.21% | -315 shares | 273K | $84.28 | 146.86K |
| Q2 2016 | share | Decrease | -0.92% | -1.36K shares | 315K | $81.94 | 147.18K |
| Q1 2016 | share | Increase | +0.09% | 137 shares | 220K | $78.87 | 148.54K |