ALESCO ADVISORS LLC – iShares Russell 2000 Growth ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$620,000
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1K | $206.59 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -148K | $206.31 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | -112K | $255.75 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $294.36 | 3K | |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $293.59 | 3K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $311.38 | 3K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $300.32 | 3K | |
| Q4 2020 | share | Decrease | -1.64% | -50 shares | 184K | $286.08 | 3K |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $220.79 | 3.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 149K | $205.88 | 3.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -171K | $157.16 | 3.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $212.41 | 3.05K | |
| Q3 2019 | share | Decrease | -0.75% | -23 shares | -29K | $190.66 | 3.05K |
| Q2 2019 | share | Increase | +0.75% | 23 shares | 17K | $198.32 | 3.07K |
| Q1 2019 | share | 0.00% | 0 shares | 88K | $193.84 | 3.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -144K | $165.33 | 3.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $211.22 | 3.05K | |
| Q2 2018 | share | Decrease | -2.56% | -80 shares | 27K | $200.08 | 3.05K |
| Q1 2018 | share | Decrease | -3.10% | -100 shares | -7K | $186.61 | 3.13K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $182.53 | 3.23K | |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $174.6 | 3.23K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $164.03 | 3.23K | |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $157.12 | 3.23K | |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $149.31 | 3.23K | |
| Q3 2016 | share | 0.00% | 0 shares | 38K | $143.94 | 3.23K | |
| Q2 2016 | share | Decrease | -0.77% | -25 shares | 11K | $131.94 | 3.23K |
| Q1 2016 | share | 0.00% | 0 shares | -21K | $127.55 | 3.25K |