ALESCO ADVISORS LLC – iShares Russell Mid-Cap Value ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$484,000
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $96.05 | 5.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $101.57 | 5.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $119.64 | 5.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $122.19 | 5.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $113.25 | 5.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $114.48 | 5.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $108.54 | 5.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 82K | $95.95 | 5.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $79.63 | 5.04K | |
| Q2 2020 | share | Decrease | -22.47% | -1.46K shares | -31K | $74.98 | 5.04K |
| Q1 2020 | share | Decrease | -27.81% | -2.50K shares | -436K | $62.5 | 6.50K |
| Q4 2019 | share | Decrease | -4.46% | -420 shares | 7K | $91.55 | 9.00K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $86.14 | 9.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $85.14 | 9.42K | |
| Q1 2019 | share | Decrease | -2.88% | -280 shares | 78K | $82.56 | 9.42K |
| Q4 2018 | share | Increase | +29.31% | 2.2K shares | 64K | $72.24 | 9.70K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $84.88 | 7.50K | |
| Q2 2018 | share | Increase | +8.06% | 560 shares | 64K | $82.22 | 7.50K |
| Q1 2018 | share | Increase | +0.22% | 15 shares | -18K | $80.3 | 6.94K |
| Q4 2017 | share | Increase | +0.09% | 6 shares | 30K | $82.47 | 6.93K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $78.13 | 6.92K | |
| Q2 2017 | share | Decrease | -1.42% | -100 shares | -1K | $76.55 | 6.92K |
| Q1 2017 | share | Increase | +2.33% | 160 shares | 31K | $75.55 | 7.02K |
| Q4 2016 | share | Increase | +30.74% | 1.61K shares | 149K | $72.89 | 6.86K |
| Q3 2016 | share | Increase | +4.19% | 211 shares | 29K | $69.09 | 5.25K |
| Q2 2016 | share | Decrease | -1.18% | -60 shares | 12K | $66.22 | 5.04K |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $63.22 | 5.1K |