ALESCO ADVISORS LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$1.25M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.75% | 114 shares | -90K | $82.45 | 15.22K |
| Q2 2022 | share | Decrease | -0.42% | -63 shares | -208K | $89.03 | 15.10K |
| Q1 2022 | share | Decrease | -1.43% | -220 shares | -55K | $102.39 | 15.17K |
| Q4 2021 | share | Decrease | -1.16% | -180 shares | 41K | $104.55 | 15.39K |
| Q3 2021 | share | 0.00% | 0 shares | -75K | $100.67 | 15.57K | |
| Q2 2021 | share | Decrease | -7.55% | -1.27K shares | -55K | $104.9 | 15.57K |
| Q1 2021 | share | Decrease | -5.65% | -1.00K shares | 246K | $100.01 | 16.84K |
| Q4 2020 | share | Decrease | -7.85% | -1.52K shares | 265K | $80.44 | 17.85K |
| Q3 2020 | share | Decrease | -1.41% | -278 shares | 4K | $60.56 | 19.37K |
| Q2 2020 | share | Increase | +0.02% | 4 shares | 200K | $59.26 | 19.64K |
| Q1 2020 | share | Increase | +1.62% | 314 shares | -572K | $48.99 | 19.64K |
| Q4 2019 | share | Decrease | -0.79% | -154 shares | 91K | $78.38 | 19.33K |
| Q3 2019 | share | Increase | +0.01% | 2 shares | 15K | $72.75 | 19.48K |
| Q2 2019 | share | Increase | +0.02% | 4 shares | 11K | $71.71 | 19.48K |
| Q1 2019 | share | Increase | +0.02% | 4 shares | 153K | $70.93 | 19.47K |
| Q4 2018 | share | Decrease | -3.58% | -724 shares | -402K | $63.15 | 19.47K |
| Q3 2018 | share | Increase | +0.01% | 2 shares | 37K | $79.57 | 20.19K |
| Q2 2018 | share | Decrease | -0.54% | -110 shares | 118K | $77.55 | 20.19K |
| Q1 2018 | share | Decrease | -0.47% | -96 shares | -36K | $71.41 | 20.30K |
| Q4 2017 | share | Decrease | -3.48% | -736 shares | -1K | $72.45 | 20.40K |
| Q3 2017 | share | Increase | +0.01% | 2 shares | 90K | $69.67 | 21.13K |
| Q2 2017 | share | Decrease | -23.79% | -6.59K shares | -445K | $65.47 | 21.13K |
| Q1 2017 | share | Decrease | -5.53% | -1.62K shares | -132K | $64.72 | 27.73K |
| Q4 2016 | share | Decrease | -34.32% | -15.33K shares | -734K | $65.06 | 29.35K |
| Q3 2016 | share | Decrease | -5.45% | -2.57K shares | 28K | $57.79 | 44.69K |
| Q2 2016 | share | Decrease | -3.53% | -1.72K shares | -15K | $53.92 | 47.27K |
| Q1 2016 | share | Decrease | -5.84% | -3.03K shares | -38K | $52.13 | 48.99K |