ALESCO ADVISORS LLC – iShares Micro-Cap ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$15.63M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-0.55%
quarter
iShares Micro-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.07% | 23.13K shares | 2.31M | $103.39 | 151.18K |
| Q2 2022 | share | Increase | +7.10% | 8.48K shares | -2.09M | $103.96 | 128.04K |
| Q1 2022 | share | Increase | +10.25% | 11.11K shares | 254K | $128.86 | 119.55K |
| Q4 2021 | share | Decrease | -1.81% | -1.99K shares | -787K | $139.73 | 108.44K |
| Q3 2021 | share | Increase | +0.43% | 475 shares | -842K | $144.32 | 110.44K |
| Q2 2021 | share | Decrease | -4.98% | -5.76K shares | -226K | $152.32 | 109.96K |
| Q1 2021 | share | Decrease | -6.18% | -7.62K shares | 2.37M | $146.57 | 115.73K |
| Q4 2020 | share | Decrease | -12.68% | -17.91K shares | 1.85M | $118.21 | 123.35K |
| Q3 2020 | share | Decrease | -5.50% | -8.21K shares | -266K | $89.84 | 141.26K |
| Q2 2020 | share | Increase | +0.16% | 244 shares | 3.04M | $86.37 | 149.48K |
| Q1 2020 | share | Increase | +10.93% | 14.70K shares | -3.38M | $66.16 | 149.24K |
| Q4 2019 | share | Increase | 0.00% | 134.53K shares | 13.38M | $97.79 | 134.53K |
| Q3 2019 | share | Decrease | -100.00% | -126.65K shares | -11.80M | $86.33 | 0 |
| Q2 2019 | share | Decrease | -0.17% | -216 shares | 34K | $90.91 | 126.65K |
| Q1 2019 | share | Increase | +4.70% | 5.69K shares | 1.77M | $90.26 | 126.87K |
| Q4 2018 | share | Increase | +5.88% | 6.73K shares | -2.17M | $80.02 | 121.17K |
| Q3 2018 | share | Decrease | -1.01% | -1.16K shares | -44K | $102.93 | 114.44K |
| Q2 2018 | share | Increase | +0.62% | 715 shares | 1.17M | $101.84 | 115.60K |
| Q1 2018 | share | Decrease | -5.96% | -7.27K shares | -658K | $92.61 | 114.89K |
| Q4 2017 | share | Decrease | -1.25% | -1.54K shares | 9K | $92.11 | 122.16K |
| Q3 2017 | share | Decrease | -1.32% | -1.65K shares | 535K | $90.51 | 123.71K |
| Q2 2017 | share | Decrease | -0.87% | -1.09K shares | 318K | $84.8 | 125.36K |
| Q1 2017 | share | Decrease | -5.83% | -7.83K shares | -697K | $81.67 | 126.46K |
| Q4 2016 | share | Decrease | -27.01% | -49.69K shares | -2.82M | $81.67 | 134.29K |
| Q3 2016 | share | Decrease | -13.81% | -29.47K shares | -743K | $73.94 | 183.99K |
| Q2 2016 | share | Increase | +0.39% | 838 shares | 654K | $66.59 | 213.46K |
| Q1 2016 | share | Increase | +25.93% | 43.77K shares | 2.26M | $63.96 | 212.62K |