ALESCO ADVISORS LLC – iShares Russell Mid-Cap Growth ETF Transaction History

ALESCO ADVISORS LLC portfolio value:

$1.12M
portfolio value

ALESCO ADVISORS LLC quarter portfolio value change:

-1.00%
quarter

iShares Russell Mid-Cap Growth ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -11K $78.43 14.3K
Q2 2022 share 0.00% 0 shares -304K $79.22 14.3K
Q1 2022 share 0.00% 0 shares -211K $100.5 14.3K
Q4 2021 share 0.00% 0 shares 45K $115.67 14.3K
Q3 2021 share 0.00% 0 shares -16K $112.07 14.3K
Q2 2021 share 0.00% 0 shares 160K $113.07 14.3K
Q1 2021 share 0.00% 0 shares -9K $101.89 14.3K
Q4 2020 share 0.00% 0 shares 232K $102.43 14.3K
Q3 2020 share 0.00% 0 shares 105K $86.18 14.3K
Q2 2020 share 0.00% 0 shares 262K $78.73 14.3K
Q1 2020 share 0.00% 0 shares -222K $60.46 14.3K
Q4 2019 share 0.00% 0 shares 80K $75.74 14.3K
Q3 2019 share 0.00% 0 shares -9K $70.04 14.3K
Q2 2019 share 0.00% 0 shares 50K $70.56 14.3K
Q1 2019 share 0.00% 0 shares 157K $67.03 14.3K
Q4 2018 share 0.00% 0 shares -156K $56.08 14.3K
Q3 2018 share 0.00% 0 shares 63K $66.75 14.3K
Q2 2018 share 0.00% 0 shares 27K $62.07 14.3K
Q1 2018 share 0.00% 0 shares 16K $60.22 14.3K
Q4 2017 share 0.00% 0 shares 54K $58.96 14.3K
Q3 2017 share 0.00% 0 shares 36K $55.21 14.3K
Q2 2017 share 0.00% 0 shares 31K $52.47 14.3K
Q1 2017 share 0.00% 0 shares 46K $50.38 14.3K
Q4 2016 share 0.00% 0 shares 0 $47.19 14.3K
Q3 2016 share 0.00% 0 shares 27K $46.99 14.3K
Q2 2016 share 0.00% 0 shares 10K $44.95 14.3K
Q1 2016 share 0.00% 0 shares 2K $44.27 14.3K