ALESCO ADVISORS LLC – iShares Core MSCI EAFE ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$251.51M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.95% | 136.86K shares | -21.45M | $52.67 | 4.77M |
| Q2 2022 | share | Increase | +3.10% | 139.64K shares | -39.74M | $58.85 | 4.63M |
| Q1 2022 | share | Increase | +2.79% | 122.31K shares | -13.94M | $69.51 | 4.49M |
| Q4 2021 | share | Decrease | -0.17% | -7.51K shares | 1.14M | $74.67 | 4.37M |
| Q3 2021 | share | Increase | +1.27% | 54.91K shares | 1.43M | $74.25 | 4.38M |
| Q2 2021 | share | Decrease | -0.31% | -13.60K shares | 11.18M | $74.86 | 4.32M |
| Q1 2021 | share | Decrease | -0.79% | -34.53K shares | 10.46M | $71.04 | 4.34M |
| Q4 2020 | share | Decrease | -11.53% | -570.64K shares | 4.16M | $68.12 | 4.37M |
| Q3 2020 | share | Increase | +0.65% | 32.04K shares | 17.26M | $58.9 | 4.94M |
| Q2 2020 | share | Increase | +0.73% | 35.69K shares | 37.51M | $55.85 | 4.91M |
| Q1 2020 | share | Increase | +11.15% | 489.46K shares | -42.97M | $48.16 | 4.88M |
| Q4 2019 | share | Decrease | -0.09% | -4.10K shares | 18.05M | $62.98 | 4.39M |
| Q3 2019 | share | Increase | +6.35% | 262.58K shares | 14.67M | $58.17 | 4.39M |
| Q2 2019 | share | Decrease | -0.30% | -12.52K shares | 1.84M | $58.48 | 4.13M |
| Q1 2019 | share | Increase | +1.97% | 80.26K shares | 28.32M | $56.74 | 4.14M |
| Q4 2018 | share | Increase | +1.33% | 53.49K shares | -33.47M | $51.36 | 4.06M |
| Q3 2018 | share | Increase | +2.35% | 91.97K shares | 8.67M | $59.04 | 4.01M |
| Q2 2018 | share | Increase | +4.36% | 163.76K shares | 952K | $58.38 | 3.91M |
| Q1 2018 | share | Increase | +23.30% | 709.62K shares | 46.11M | $59.62 | 3.75M |
| Q4 2017 | share | Increase | +1.75% | 52.28K shares | 9.20M | $59.81 | 3.04M |
| Q3 2017 | share | Decrease | -2.92% | -90.04K shares | 4.33M | $57.43 | 2.99M |
| Q2 2017 | share | Increase | +5.02% | 147.37K shares | 17.60M | $54.5 | 3.08M |
| Q1 2017 | share | Increase | +9.95% | 265.81K shares | 26.93M | $51.05 | 2.93M |
| Q4 2016 | share | Increase | +15.25% | 353.36K shares | 15.45M | $47.25 | 2.67M |
| Q3 2016 | share | Increase | +6.50% | 141.31K shares | 14.86M | $48.04 | 2.31M |
| Q2 2016 | share | Increase | +1.38% | 29.52K shares | -1.15M | $45.21 | 2.17M |
| Q1 2016 | share | Increase | +21.76% | 383.58K shares | 18.19M | $45.45 | 2.14M |