ALESCO ADVISORS LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$8.14M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.42% | 5.51K shares | -670K | $48.78 | 167.05K |
| Q2 2022 | share | Increase | +2.59% | 4.08K shares | -1.62M | $54.59 | 161.54K |
| Q1 2022 | share | Increase | +5.20% | 7.78K shares | -494K | $66.34 | 157.45K |
| Q4 2021 | share | Increase | +0.86% | 1.28K shares | -102K | $73.13 | 149.67K |
| Q3 2021 | share | Increase | +1.39% | 2.03K shares | 188K | $74.41 | 148.39K |
| Q2 2021 | share | Decrease | -2.05% | -3.06K shares | 120K | $74.16 | 146.35K |
| Q1 2021 | share | Decrease | -3.35% | -5.17K shares | 167K | $71.18 | 149.42K |
| Q4 2020 | share | Decrease | -3.08% | -4.91K shares | 1.15M | $67.72 | 154.59K |
| Q3 2020 | share | Decrease | -3.19% | -5.26K shares | 575K | $58.01 | 159.51K |
| Q2 2020 | share | Increase | +23.52% | 31.37K shares | 2.85M | $52.73 | 164.77K |
| Q1 2020 | share | Decrease | -16.61% | -26.56K shares | -3.98M | $43.64 | 133.39K |
| Q4 2019 | share | Increase | +4.63% | 7.08K shares | 1.21M | $60.63 | 159.96K |
| Q3 2019 | share | Decrease | -0.37% | -573 shares | -58K | $54.61 | 152.88K |
| Q2 2019 | share | Increase | +0.90% | 1.36K shares | 72K | $54.77 | 153.45K |
| Q1 2019 | share | Decrease | -8.56% | -14.23K shares | 117K | $53.91 | 152.09K |
| Q4 2018 | share | Increase | +170.21% | 104.76K shares | 4.78M | $48.63 | 166.32K |
| Q3 2018 | share | Decrease | -0.46% | -285 shares | -47K | $57.7 | 61.55K |
| Q2 2018 | share | Increase | +1.31% | 802 shares | -99K | $58.12 | 61.83K |
| Q1 2018 | share | Increase | +0.59% | 360 shares | 65K | $59.68 | 61.03K |
| Q4 2017 | share | Decrease | -6.49% | -4.21K shares | -109K | $59.04 | 60.67K |
| Q3 2017 | share | Decrease | -3.40% | -2.28K shares | 138K | $56.09 | 64.88K |
| Q2 2017 | share | Increase | +0.30% | 203 shares | 259K | $52.32 | 67.16K |
| Q1 2017 | share | Increase | +1.65% | 1.08K shares | 343K | $48.32 | 66.96K |
| Q4 2016 | share | Increase | +31.78% | 15.88K shares | 663K | $44.48 | 65.88K |
| Q3 2016 | share | Increase | +8.57% | 3.94K shares | 398K | $46.09 | 49.99K |
| Q2 2016 | share | Increase | +0.18% | 81 shares | -67K | $42.44 | 46.04K |
| Q1 2016 | share | Increase | +3.29% | 1.46K shares | 66K | $43.21 | 45.96K |