ALESCO ADVISORS LLC – iShares Russell 2000 ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$1.03M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.60% | -822 shares | -167K | $164.92 | 6.26K |
| Q2 2022 | share | Increase | +28.04% | 1.55K shares | 64K | $169.36 | 7.08K |
| Q1 2022 | share | Increase | +0.18% | 10 shares | -93K | $205.27 | 5.53K |
| Q4 2021 | share | Increase | +11.06% | 550 shares | 141K | $222.93 | 5.52K |
| Q3 2021 | share | Decrease | -1.97% | -100 shares | -76K | $218.75 | 4.97K |
| Q2 2021 | share | Decrease | -2.40% | -125 shares | 15K | $228.67 | 5.07K |
| Q1 2021 | share | Decrease | -18.50% | -1.18K shares | -102K | $219.94 | 5.2K |
| Q4 2020 | share | Decrease | -9.63% | -680 shares | 193K | $194.81 | 6.38K |
| Q3 2020 | share | Decrease | -0.70% | -50 shares | 40K | $148.37 | 7.06K |
| Q2 2020 | share | Increase | +1.98% | 138 shares | 220K | $141.27 | 7.11K |
| Q1 2020 | share | Increase | +7.16% | 466 shares | -280K | $112.56 | 6.97K |
| Q4 2019 | share | 0.00% | 0 shares | 93K | $162.3 | 6.50K | |
| Q3 2019 | share | 0.00% | 0 shares | -27K | $147.73 | 6.50K | |
| Q2 2019 | share | Increase | +3.73% | 234 shares | 52K | $151.25 | 6.50K |
| Q1 2019 | share | Increase | +0.32% | 20 shares | 123K | $148.38 | 6.27K |
| Q4 2018 | share | Increase | +255.63% | 4.49K shares | 541K | $129.43 | 6.25K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $162.37 | 1.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $156.78 | 1.75K | |
| Q1 2018 | share | Decrease | -5.33% | -99 shares | -16K | $145.35 | 1.75K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $145.61 | 1.85K | |
| Q3 2017 | share | Increase | +0.38% | 7 shares | 14K | $140.99 | 1.85K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $133.18 | 1.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $129.93 | 1.85K | |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $127.07 | 1.85K | |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $116.56 | 1.85K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $107.02 | 1.85K | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $102.97 | 1.85K |