ALESCO ADVISORS LLC – iShares Russell 1000 ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$248,000
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.82% | -330 shares | -81K | $197.33 | 1.25K |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $207.76 | 1.58K | |
| Q1 2022 | share | Decrease | -27.59% | -604 shares | -183K | $250.07 | 1.58K |
| Q4 2021 | share | Decrease | -4.37% | -100 shares | 26K | $265.42 | 2.18K |
| Q3 2021 | share | Decrease | -1.51% | -35 shares | -10K | $241.71 | 2.28K |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $241.27 | 2.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $222.57 | 2.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $209.97 | 2.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $184.79 | 2.32K | |
| Q2 2020 | share | Increase | +2.65% | 60 shares | 79K | $168.79 | 2.32K |
| Q1 2020 | share | Decrease | -75.16% | -6.85K shares | -1.30M | $138.66 | 2.26K |
| Q4 2019 | share | Decrease | -0.32% | -29 shares | 121K | $173.85 | 9.11K |
| Q3 2019 | share | Decrease | -1.19% | -110 shares | -2K | $159.57 | 9.14K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 51K | $157.18 | 9.25K |
| Q1 2019 | share | Increase | +2.10% | 190 shares | 199K | $151.07 | 9.25K |
| Q4 2018 | share | Increase | 0.00% | 9.06K shares | 1.25M | $132.65 | 9.06K |