ALESCO ADVISORS LLC – iShares Russell 2000 Value ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$435,000
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $128.93 | 3.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -85K | $136.15 | 3.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $161.4 | 3.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $165.91 | 3.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $160.23 | 3.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $164.98 | 3.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 93K | $158.34 | 3.37K | |
| Q4 2020 | share | Decrease | -3.98% | -140 shares | 96K | $130.49 | 3.37K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $97.88 | 3.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $95.46 | 3.51K | |
| Q1 2020 | share | 0.00% | 0 shares | -164K | $79.99 | 3.51K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $124.68 | 3.51K | |
| Q3 2019 | share | Decrease | -1.01% | -36 shares | -8K | $115.06 | 3.51K |
| Q2 2019 | share | Increase | +1.02% | 36 shares | 7K | $115.56 | 3.55K |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $114.42 | 3.51K | |
| Q4 2018 | share | 0.00% | 0 shares | -89K | $102.18 | 3.51K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $125.69 | 3.51K | |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $123.62 | 3.51K | |
| Q1 2018 | share | Decrease | -7.86% | -300 shares | -52K | $114.21 | 3.51K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $117.44 | 3.81K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $115.18 | 3.81K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $109.38 | 3.81K | |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $108.73 | 3.81K | |
| Q4 2016 | share | 0.00% | 0 shares | 54K | $109.05 | 3.81K | |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $95.46 | 3.81K | |
| Q2 2016 | share | Decrease | -1.29% | -50 shares | 11K | $87.82 | 3.81K |
| Q1 2016 | share | Decrease | -0.64% | -25 shares | 2K | $84.11 | 3.86K |