ALESCO ADVISORS LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$25.86M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.51% | -20.02K shares | -3.15M | $90 | 287.35K |
| Q2 2022 | share | Decrease | -3.60% | -11.47K shares | -5.93M | $94.41 | 307.38K |
| Q1 2022 | share | Decrease | -0.43% | -1.36K shares | -483K | $109.64 | 318.85K |
| Q4 2021 | share | Decrease | -4.05% | -13.51K shares | 1.05M | $110.62 | 320.22K |
| Q3 2021 | share | Decrease | -0.16% | -539 shares | -824K | $103.04 | 333.73K |
| Q2 2021 | share | Decrease | -0.97% | -3.25K shares | 808K | $104.78 | 334.27K |
| Q1 2021 | share | Decrease | -7.31% | -26.62K shares | 2.97M | $101.06 | 337.52K |
| Q4 2020 | share | Decrease | -7.98% | -31.58K shares | 4.74M | $85.25 | 364.14K |
| Q3 2020 | share | Decrease | -12.23% | -55.11K shares | -3.28M | $66.32 | 395.73K |
| Q2 2020 | share | Decrease | -25.96% | -158.06K shares | -3.44M | $65 | 450.84K |
| Q1 2020 | share | Decrease | -6.14% | -39.81K shares | -21.96M | $53.42 | 608.91K |
| Q4 2019 | share | Increase | +0.51% | 3.30K shares | 3.77M | $82.34 | 648.72K |
| Q3 2019 | share | Increase | +8.55% | 50.82K shares | 4.19M | $76.73 | 645.42K |
| Q2 2019 | share | Decrease | -0.15% | -908 shares | 672K | $76.17 | 594.60K |
| Q1 2019 | share | Increase | +0.37% | 2.2K shares | 5.7M | $74.65 | 595.51K |
| Q4 2018 | share | Increase | +2.38% | 13.78K shares | -7.44M | $65.52 | 593.31K |
| Q3 2018 | share | Increase | +8.56% | 45.70K shares | 5.23M | $78.84 | 579.52K |
| Q2 2018 | share | Increase | +8.63% | 42.39K shares | 5.28M | $76.05 | 533.81K |
| Q1 2018 | share | Increase | +5.59% | 26.02K shares | 705K | $72.22 | 491.42K |
| Q4 2017 | share | Increase | +3.16% | 14.27K shares | 2.80M | $74.49 | 465.39K |
| Q3 2017 | share | Increase | +3.46% | 15.08K shares | 2.06M | $70.73 | 451.11K |
| Q2 2017 | share | Increase | +14.08% | 53.81K shares | 4.01M | $68.52 | 436.03K |
| Q1 2017 | share | Increase | +35.06% | 99.21K shares | 7.82M | $68.19 | 382.21K |
| Q4 2016 | share | Increase | +154.01% | 171.58K shares | 13.13M | $66.48 | 282.99K |
| Q3 2016 | share | Increase | +105.06% | 57.08K shares | 3.93M | $60.59 | 111.41K |
| Q2 2016 | share | Decrease | -2.86% | -1.60K shares | 9K | $58.04 | 54.33K |
| Q1 2016 | share | Decrease | -3.20% | -1.85K shares | 83K | $56 | 55.93K |