ALESCO ADVISORS LLC – iShares Core S&P U.S. Growth ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$0
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.53K shares | -212K | $80.18 | 0 |
| Q2 2022 | share | Increase | +5.42% | 130 shares | -42K | $83.7 | 2.53K |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $105.66 | 2.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $116.19 | 2.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $102.41 | 2.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $100.79 | 2.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $90.49 | 2.4K | |
| Q4 2020 | share | Increase | 0.00% | 2.4K shares | 213K | $88.24 | 2.4K |