ALESCO ADVISORS LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$1.56M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.19% | -300 shares | -37K | $63.02 | 24.85K |
| Q2 2022 | share | Decrease | -4.56% | -1.20K shares | -433K | $63.73 | 25.15K |
| Q1 2022 | share | Increase | +3.94% | 1K shares | -126K | $77.27 | 26.35K |
| Q4 2021 | share | Decrease | -1.93% | -500 shares | 115K | $85.18 | 25.35K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $79.19 | 25.85K | |
| Q2 2021 | share | Decrease | -1.90% | -500 shares | 27K | $80.81 | 25.85K |
| Q1 2021 | share | Decrease | -1.37% | -367 shares | 135K | $78.18 | 26.35K |
| Q4 2020 | share | Decrease | -1.47% | -400 shares | 308K | $71.96 | 26.72K |
| Q3 2020 | share | Decrease | -1.81% | -500 shares | 75K | $59.45 | 27.12K |
| Q2 2020 | share | 0.00% | 0 shares | 315K | $55.55 | 27.62K | |
| Q1 2020 | share | 0.00% | 0 shares | -412K | $44.18 | 27.62K | |
| Q4 2019 | share | 0.00% | 0 shares | 98K | $58.77 | 27.62K | |
| Q3 2019 | share | Decrease | -1.99% | -560 shares | -48K | $55.07 | 27.62K |
| Q2 2019 | share | Decrease | -0.35% | -100 shares | 45K | $55.51 | 28.18K |
| Q1 2019 | share | Decrease | -0.35% | -100 shares | 192K | $53.6 | 28.28K |
| Q4 2018 | share | 0.00% | 0 shares | -296K | $46.65 | 28.38K | |
| Q3 2018 | share | Decrease | -0.63% | -180 shares | 48K | $56.68 | 28.38K |
| Q2 2018 | share | Decrease | -0.90% | -260 shares | 32K | $54.54 | 28.56K |
| Q1 2018 | share | Decrease | -0.48% | -140 shares | 10K | $52.85 | 28.82K |
| Q4 2017 | share | 0.00% | 0 shares | 98K | $52.14 | 28.96K | |
| Q3 2017 | share | Decrease | -0.69% | -200 shares | 32K | $48.72 | 28.96K |
| Q2 2017 | share | Decrease | -51.37% | -30.8K shares | -1.42M | $47.23 | 29.16K |
| Q1 2017 | share | Increase | +1.01% | 600 shares | 158K | $45.76 | 59.96K |
| Q4 2016 | share | Decrease | -21.94% | -16.68K shares | -618K | $43.58 | 59.36K |
| Q3 2016 | share | Decrease | -7.54% | -6.2K shares | -155K | $41.63 | 76.04K |
| Q2 2016 | share | Decrease | -2.84% | -2.40K shares | 36K | $40.16 | 82.24K |
| Q1 2016 | share | Decrease | -3.55% | -3.12K shares | -91K | $38.52 | 84.64K |