ALESCO ADVISORS LLC – iShares Russell 1000 Growth ETF Transaction History

ALESCO ADVISORS LLC portfolio value:

$3.69M
portfolio value

ALESCO ADVISORS LLC quarter portfolio value change:

-3.80%
quarter

iShares Russell 1000 Growth ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -1.40% -250 shares -200K $210.4 17.54K
Q2 2022 share 0.00% 0 shares -1.04M $218.7 17.79K
Q1 2022 share 0.00% 0 shares -498K $277.63 17.79K
Q4 2021 share 0.00% 0 shares 562K $307.14 17.79K
Q3 2021 share 0.00% 0 shares 45K $274.04 17.79K
Q2 2021 share 0.00% 0 shares 506K $271.05 17.79K
Q1 2021 share 0.00% 0 shares 34K $242.37 17.79K
Q4 2020 share Decrease -0.84% -150 shares 399K $240.12 17.79K
Q3 2020 share 0.00% 0 shares 448K $215.63 17.94K
Q2 2020 share 0.00% 0 shares 741K $190.43 17.94K
Q1 2020 share 0.00% 0 shares -453K $149.17 17.94K
Q4 2019 share 0.00% 0 shares 292K $173.68 17.94K
Q3 2019 share 0.00% 0 shares 41K $157.19 17.94K
Q2 2019 share 0.00% 0 shares 107K $154.52 17.94K
Q1 2019 share 0.00% 0 shares 367K $148.23 17.94K
Q4 2018 share Increase +2.24% 393 shares -388K $127.84 17.94K
Q3 2018 share 0.00% 0 shares 214K $151.86 17.55K
Q2 2018 share 0.00% 0 shares 135K $139.2 17.55K
Q1 2018 share Decrease -1.82% -325 shares -19K $131.73 17.55K
Q4 2017 share 0.00% 0 shares 172K $129.99 17.88K
Q3 2017 share 0.00% 0 shares 108K $120.38 17.88K
Q2 2017 share 0.00% 0 shares 93K $113.82 17.88K
Q1 2017 share Increase +1.85% 325 shares 193K $108.83 17.88K
Q4 2016 share 0.00% 0 shares 13K $100.03 17.55K
Q3 2016 share 0.00% 0 shares 67K $98.93 17.55K
Q2 2016 share 0.00% 0 shares 10K $94.65 17.55K
Q1 2016 share Decrease -2.77% -500 shares -44K $94.1 17.55K