ALESCO ADVISORS LLC – iShares Core S&P Mid-Cap ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$226.21M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.86% | -8.98K shares | -9.22M | $219.26 | 1.03M |
| Q2 2022 | share | Increase | +1.55% | 15.83K shares | -39.57M | $226.23 | 1.04M |
| Q1 2022 | share | Increase | +5.39% | 52.38K shares | -276K | $268.34 | 1.02M |
| Q4 2021 | share | Decrease | -1.66% | -16.45K shares | 15.13M | $282.78 | 972.46K |
| Q3 2021 | share | Increase | +3.31% | 31.71K shares | 2.92M | $263.07 | 988.91K |
| Q2 2021 | share | Decrease | -4.57% | -45.84K shares | -3.84M | $267.76 | 957.20K |
| Q1 2021 | share | Decrease | -6.44% | -69.08K shares | 14.66M | $258.63 | 1.00M |
| Q4 2020 | share | Decrease | -8.24% | -96.25K shares | 29.89M | $227.78 | 1.07M |
| Q3 2020 | share | Decrease | -2.33% | -27.91K shares | 3.78M | $183.12 | 1.16M |
| Q2 2020 | share | Increase | +0.31% | 3.66K shares | 41.15M | $174.9 | 1.19M |
| Q1 2020 | share | Increase | +14.90% | 154.67K shares | -42.06M | $140.98 | 1.19M |
| Q4 2019 | share | Decrease | -0.89% | -9.27K shares | 11.27M | $200.54 | 1.03M |
| Q3 2019 | share | Increase | +1.37% | 14.19K shares | 1.67M | $187.44 | 1.04M |
| Q2 2019 | share | Increase | +0.29% | 3.02K shares | 5.59M | $187.6 | 1.03M |
| Q1 2019 | share | Decrease | -2.05% | -21.54K shares | 20.46M | $182.06 | 1.03M |
| Q4 2018 | share | Increase | +3.23% | 32.87K shares | -30.43M | $159.03 | 1.05M |
| Q3 2018 | share | Decrease | -2.86% | -29.96K shares | 795K | $192.24 | 1.01M |
| Q2 2018 | share | Decrease | -1.11% | -11.80K shares | 5.34M | $185.25 | 1.04M |
| Q1 2018 | share | Increase | +0.90% | 9.44K shares | -552K | $177.62 | 1.06M |
| Q4 2017 | share | Decrease | -0.88% | -9.37K shares | 9.75M | $179.04 | 1.05M |
| Q3 2017 | share | Decrease | -0.62% | -6.61K shares | 4.09M | $168.34 | 1.06M |
| Q2 2017 | share | Increase | +5.74% | 57.88K shares | 12.82M | $163.1 | 1.06M |
| Q1 2017 | share | Decrease | -1.22% | -12.43K shares | 3.87M | $159.98 | 1.00M |
| Q4 2016 | share | Increase | +0.92% | 9.36K shares | 12.30M | $154 | 1.02M |
| Q3 2016 | share | Decrease | -0.44% | -4.47K shares | 4.71M | $143.42 | 1.01M |
| Q2 2016 | share | Decrease | -2.13% | -22.15K shares | 2.09M | $137.85 | 1.01M |
| Q1 2016 | share | Increase | +6.32% | 61.72K shares | 13.65M | $132.51 | 1.03M |