ALESCO ADVISORS LLC – iShares Core MSCI Emerging Markets ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$118.55M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.93% | 129.64K shares | -10.41M | $42.98 | 2.75M |
| Q2 2022 | share | Increase | +3.72% | 94.4K shares | -11.81M | $49.06 | 2.62M |
| Q1 2022 | share | Increase | +4.70% | 113.79K shares | -4.11M | $55.55 | 2.53M |
| Q4 2021 | share | Increase | +3.04% | 71.36K shares | -192K | $60.04 | 2.42M |
| Q3 2021 | share | Increase | +6.08% | 134.68K shares | -3.26M | $61.76 | 2.34M |
| Q2 2021 | share | Increase | +1.78% | 38.70K shares | 8.31M | $66.99 | 2.21M |
| Q1 2021 | share | Decrease | -0.47% | -10.34K shares | 4.40M | $63.91 | 2.17M |
| Q4 2020 | share | Increase | +17.99% | 333.24K shares | 37.79M | $61.61 | 2.18M |
| Q3 2020 | share | Decrease | -0.25% | -4.69K shares | 9.41M | $51.81 | 1.85M |
| Q2 2020 | share | Increase | +3.98% | 71.06K shares | 16.12M | $46.71 | 1.85M |
| Q1 2020 | share | Increase | +5.98% | 100.78K shares | -18.32M | $39.34 | 1.78M |
| Q4 2019 | share | Increase | +2.42% | 39.79K shares | 9.94M | $52.26 | 1.68M |
| Q3 2019 | share | Increase | +9.42% | 141.68K shares | 3.30M | $46.59 | 1.64M |
| Q2 2019 | share | Increase | +1.42% | 21.12K shares | 686K | $48.89 | 1.50M |
| Q1 2019 | share | Increase | +0.79% | 11.60K shares | 7.31M | $48.66 | 1.48M |
| Q4 2018 | share | Increase | +2.59% | 37.14K shares | -4.89M | $44.37 | 1.47M |
| Q3 2018 | share | Increase | +7.57% | 100.89K shares | 4.25M | $47.86 | 1.43M |
| Q2 2018 | share | Increase | +5.10% | 64.71K shares | -4.07M | $48.53 | 1.33M |
| Q1 2018 | share | Decrease | -1.02% | -13.11K shares | 1.15M | $53.53 | 1.26M |
| Q4 2017 | share | Increase | +1.40% | 17.73K shares | 4.65M | $52.15 | 1.28M |
| Q3 2017 | share | Decrease | -4.63% | -61.39K shares | 1.95M | $48.66 | 1.26M |
| Q2 2017 | share | Increase | +6.73% | 83.63K shares | 6.98M | $45.07 | 1.32M |
| Q1 2017 | share | Increase | +13.03% | 143.17K shares | 12.71M | $42.73 | 1.24M |
| Q4 2016 | share | Increase | +27.54% | 237.22K shares | 7.34M | $37.96 | 1.09M |
| Q3 2016 | share | Increase | +7.91% | 63.16K shares | 5.89M | $40.22 | 861.53K |
| Q2 2016 | share | Decrease | -1.83% | -14.91K shares | -445K | $36.9 | 798.37K |
| Q1 2016 | share | Decrease | -6.52% | -56.71K shares | -421K | $36.37 | 813.29K |