ALESCO ADVISORS LLC – iShares ESG Aware MSCI EM ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$4.43M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.19% | 3.43K shares | -632K | $27.67 | 160.24K |
| Q2 2022 | share | Increase | +11.65% | 16.36K shares | -92K | $32.31 | 156.80K |
| Q1 2022 | share | Increase | +8.33% | 10.80K shares | 5K | $36.73 | 140.44K |
| Q4 2021 | share | Increase | +31.38% | 30.96K shares | 1.06M | $39.84 | 129.63K |
| Q3 2021 | share | Increase | +282.16% | 72.85K shares | 2.92M | $41.44 | 98.67K |
| Q2 2021 | share | Increase | +4.26% | 1.05K shares | 93K | $45.15 | 25.82K |
| Q1 2021 | share | Increase | +8.64% | 1.97K shares | 116K | $43.1 | 24.76K |
| Q4 2020 | share | Increase | +8.57% | 1.8K shares | 209K | $41.77 | 22.79K |
| Q3 2020 | share | Increase | +5.98% | 1.18K shares | 112K | $35.14 | 20.99K |
| Q2 2020 | share | Increase | +36.90% | 5.34K shares | 240K | $31.66 | 19.81K |
| Q1 2020 | share | Increase | 0.00% | 14.47K shares | 396K | $26.83 | 14.47K |