ALESCO ADVISORS LLC – iShares MSCI EAFE ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$3.24M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.59% | -2.79K shares | -551K | $56.01 | 58.01K |
| Q2 2022 | share | Decrease | -0.59% | -360 shares | -702K | $62.49 | 60.80K |
| Q1 2022 | share | Increase | +4.20% | 2.46K shares | -116K | $73.6 | 61.16K |
| Q4 2021 | share | Decrease | -0.17% | -102 shares | 31K | $78.75 | 58.69K |
| Q3 2021 | share | Decrease | -0.39% | -230 shares | -69K | $78.01 | 58.79K |
| Q2 2021 | share | Decrease | -0.43% | -253 shares | 158K | $78.88 | 59.02K |
| Q1 2021 | share | Decrease | -6.80% | -4.32K shares | -143K | $74.85 | 59.28K |
| Q4 2020 | share | Decrease | -3.81% | -2.52K shares | 432K | $71.98 | 63.60K |
| Q3 2020 | share | Decrease | -3.89% | -2.68K shares | 21K | $62.19 | 66.12K |
| Q2 2020 | share | Decrease | -4.43% | -3.19K shares | 339K | $59.47 | 68.80K |
| Q1 2020 | share | Decrease | -14.48% | -12.19K shares | -1.99M | $51.51 | 72.00K |
| Q4 2019 | share | Decrease | -0.81% | -688 shares | 312K | $66.9 | 84.19K |
| Q3 2019 | share | Decrease | -70.28% | -200.68K shares | -13.23M | $62.13 | 84.88K |
| Q2 2019 | share | Decrease | -0.07% | -192 shares | 236K | $62.63 | 285.57K |
| Q1 2019 | share | Decrease | -0.36% | -1.02K shares | 1.67M | $60.5 | 285.76K |
| Q4 2018 | share | Increase | +1.06% | 3.01K shares | -2.43M | $54.83 | 286.79K |
| Q3 2018 | share | Decrease | -0.20% | -560 shares | 252K | $62.74 | 283.77K |
| Q2 2018 | share | Decrease | -0.48% | -1.37K shares | -866K | $61.8 | 284.33K |
| Q1 2018 | share | Increase | +9.64% | 25.11K shares | 1.58M | $63.04 | 285.70K |
| Q4 2017 | share | Decrease | -2.95% | -7.93K shares | -66K | $63.61 | 260.58K |
| Q3 2017 | share | Decrease | -3.00% | -8.31K shares | 338K | $61.3 | 268.51K |
| Q2 2017 | share | Increase | +0.96% | 2.64K shares | 970K | $58.36 | 276.83K |
| Q1 2017 | share | Increase | +2.46% | 6.59K shares | 1.63M | $54.86 | 274.19K |
| Q4 2016 | share | Decrease | -8.11% | -23.63K shares | -1.77M | $50.85 | 267.59K |
| Q3 2016 | share | Increase | +3.48% | 9.8K shares | 1.51M | $51.55 | 291.23K |
| Q2 2016 | share | Decrease | -1.65% | -4.70K shares | -646K | $48.66 | 281.43K |
| Q1 2016 | share | Decrease | -34.75% | -152.36K shares | -9.39M | $48.83 | 286.14K |