ALESCO ADVISORS LLC – iShares MSCI EAFE Value ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$61.05M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 3.73K shares | -7.55M | $38.53 | 1.58M |
| Q2 2022 | share | Increase | +0.23% | 3.67K shares | -10.66M | $43.4 | 1.58M |
| Q1 2022 | share | Increase | +1.79% | 27.72K shares | 1.19M | $50.26 | 1.57M |
| Q4 2021 | share | Increase | +1.80% | 27.37K shares | 679K | $50.36 | 1.54M |
| Q3 2021 | share | Increase | +3.67% | 53.84K shares | 1.40M | $50.85 | 1.52M |
| Q2 2021 | share | Increase | +1.18% | 17.17K shares | 2.03M | $51.76 | 1.46M |
| Q1 2021 | share | Increase | +0.35% | 5.11K shares | 5.71M | $50.15 | 1.45M |
| Q4 2020 | share | Decrease | -2.27% | -33.55K shares | 8.55M | $46.44 | 1.44M |
| Q3 2020 | share | Increase | +11.69% | 154.82K shares | 6.75M | $39.17 | 1.47M |
| Q2 2020 | share | Increase | +567.61% | 1.12M shares | 45.86M | $38.8 | 1.32M |
| Q1 2020 | share | Increase | +36.69% | 53.26K shares | -166K | $34.21 | 198.42K |
| Q4 2019 | share | Increase | +12.96% | 16.65K shares | 1.16M | $47.86 | 145.15K |
| Q3 2019 | share | Decrease | -14.60% | -21.97K shares | -1.14M | $44.58 | 128.50K |
| Q2 2019 | share | Decrease | -2.77% | -4.28K shares | -331K | $45.24 | 150.48K |
| Q1 2019 | share | Decrease | -11.46% | -20.02K shares | -339K | $44.69 | 154.76K |
| Q4 2018 | share | Increase | +101.38% | 87.99K shares | 3.39M | $41.34 | 174.78K |
| Q3 2018 | share | Increase | +1.52% | 1.30K shares | 117K | $46.81 | 86.79K |
| Q2 2018 | share | Increase | +0.56% | 474 shares | -248K | $46.3 | 85.49K |
| Q1 2018 | share | Increase | +0.83% | 703 shares | -17K | $47.86 | 85.02K |
| Q4 2017 | share | Increase | +2.60% | 2.13K shares | 168K | $48.44 | 84.31K |
| Q3 2017 | share | Decrease | -2.51% | -2.11K shares | 129K | $47.23 | 82.18K |
| Q2 2017 | share | Decrease | -1.90% | -1.62K shares | 36K | $44.72 | 84.29K |
| Q1 2017 | share | Increase | +5.66% | 4.60K shares | 479K | $42.53 | 85.92K |
| Q4 2016 | share | Increase | +35.67% | 21.38K shares | 1.07M | $39.95 | 81.32K |
| Q3 2016 | share | Increase | +11.66% | 6.26K shares | 462K | $38.63 | 59.94K |
| Q2 2016 | share | Increase | +1.93% | 1.01K shares | -58K | $35.94 | 53.68K |
| Q1 2016 | share | Decrease | -13.16% | -7.98K shares | -459K | $36.67 | 52.67K |