ALESCO ADVISORS LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$1.26M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.74% | -350 shares | -82K | $101.67 | 12.41K |
| Q2 2022 | share | Decrease | -4.42% | -591 shares | -327K | $105.32 | 12.76K |
| Q1 2022 | share | Decrease | -1.11% | -150 shares | -204K | $125.1 | 13.35K |
| Q4 2021 | share | Decrease | -4.46% | -630 shares | 37K | $138.89 | 13.50K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $130.04 | 14.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $132.27 | 14.13K | |
| Q1 2021 | share | Decrease | -7.88% | -1.21K shares | 61K | $127.75 | 14.13K |
| Q4 2020 | share | Decrease | -8.95% | -1.50K shares | 265K | $113.6 | 15.34K |
| Q3 2020 | share | Increase | +0.01% | 2 shares | 56K | $87.58 | 16.85K |
| Q2 2020 | share | Decrease | -2.02% | -348 shares | 245K | $84.09 | 16.85K |
| Q1 2020 | share | Increase | +0.01% | 2 shares | -476K | $68.15 | 17.2K |
| Q4 2019 | share | Increase | +0.01% | 2 shares | 128K | $95.29 | 17.19K |
| Q3 2019 | share | Increase | +0.01% | 2 shares | -35K | $87.69 | 17.19K |
| Q2 2019 | share | Increase | +0.01% | 2 shares | 35K | $89.47 | 17.19K |
| Q1 2019 | share | Increase | +0.01% | 2 shares | 147K | $87.29 | 17.19K |
| Q4 2018 | share | Decrease | -3.84% | -686 shares | -416K | $78.76 | 17.19K |
| Q3 2018 | share | Decrease | -0.55% | -98 shares | 105K | $98.17 | 17.87K |
| Q2 2018 | share | 0.00% | 0 shares | 136K | $91.81 | 17.97K | |
| Q1 2018 | share | Decrease | -2.11% | -388 shares | 0 | $84.33 | 17.97K |
| Q4 2017 | share | Decrease | -3.15% | -598 shares | 3K | $82.38 | 18.36K |
| Q3 2017 | share | Decrease | -0.30% | -58 shares | 76K | $79.4 | 18.96K |
| Q2 2017 | share | Decrease | -23.98% | -5.99K shares | -432K | $75.11 | 19.01K |
| Q1 2017 | share | Decrease | -11.65% | -3.3K shares | -209K | $73.57 | 25.01K |
| Q4 2016 | share | Decrease | -33.63% | -14.34K shares | -801K | $71.96 | 28.31K |
| Q3 2016 | share | Decrease | -4.90% | -2.19K shares | 45K | $65.56 | 42.66K |
| Q2 2016 | share | Decrease | -2.78% | -1.28K shares | 15K | $61.27 | 44.86K |
| Q1 2016 | share | Decrease | -4.37% | -2.10K shares | -134K | $59.12 | 46.14K |