ALESCO ADVISORS LLC – iShares Core S&P Small-Cap ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$205.09M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.24% | 218.53K shares | 7.91M | $87.19 | 2.35M |
| Q2 2022 | share | Increase | +2.30% | 47.88K shares | -27.84M | $92.41 | 2.13M |
| Q1 2022 | share | Increase | +5.35% | 105.85K shares | -1.70M | $107.88 | 2.08M |
| Q4 2021 | share | Decrease | -1.66% | -33.43K shares | 6.88M | $114.65 | 1.97M |
| Q3 2021 | share | Increase | +0.70% | 14.00K shares | -6.04M | $109.19 | 2.01M |
| Q2 2021 | share | Decrease | -3.82% | -79.47K shares | 272K | $112.47 | 1.99M |
| Q1 2021 | share | Decrease | -10.29% | -238.36K shares | 12.66M | $107.8 | 2.07M |
| Q4 2020 | share | Decrease | -9.81% | -251.90K shares | 32.52M | $91.05 | 2.31M |
| Q3 2020 | share | Decrease | -2.62% | -69.18K shares | 260K | $69.39 | 2.56M |
| Q2 2020 | share | Increase | +1.56% | 40.54K shares | 34.41M | $67.19 | 2.63M |
| Q1 2020 | share | Increase | +13.90% | 317.07K shares | -45.47M | $55.01 | 2.59M |
| Q4 2019 | share | Decrease | -0.41% | -9.36K shares | 12.97M | $81.83 | 2.28M |
| Q3 2019 | share | Increase | +3.10% | 68.80K shares | 4.37M | $75.59 | 2.29M |
| Q2 2019 | share | Increase | +1.24% | 27.17K shares | 4.60M | $75.74 | 2.22M |
| Q1 2019 | share | Decrease | -2.02% | -45.21K shares | 14.04M | $74.4 | 2.19M |
| Q4 2018 | share | Increase | +6.32% | 133.07K shares | -28.51M | $66.62 | 2.23M |
| Q3 2018 | share | Decrease | -3.73% | -81.63K shares | 1.14M | $83.46 | 2.10M |
| Q2 2018 | share | Decrease | -0.15% | -3.33K shares | 13.85M | $79.58 | 2.18M |
| Q1 2018 | share | Increase | +0.58% | 12.73K shares | 1.41M | $73.22 | 2.19M |
| Q4 2017 | share | Decrease | -1.51% | -33.47K shares | 3.15M | $72.8 | 2.17M |
| Q3 2017 | share | Decrease | -0.70% | -15.63K shares | 7.99M | $70.11 | 2.21M |
| Q2 2017 | share | Increase | +6.57% | 137.31K shares | 11.61M | $66.02 | 2.22M |
| Q1 2017 | share | Decrease | -0.48% | -10.05K shares | 144K | $64.93 | 2.09M |
| Q4 2016 | share | Decrease | -2.78% | -60K shares | 10.31M | $64.34 | 2.10M |
| Q3 2016 | share | Increase | +0.31% | 6.65K shares | 8.96M | $57.86 | 2.16M |
| Q2 2016 | share | Decrease | -1.90% | -41.70K shares | 1.57M | $54.01 | 2.15M |
| Q1 2016 | share | Increase | +5.32% | 110.94K shares | 8.80M | $52.15 | 2.19M |