ALESCO ADVISORS LLC – iShares Core MSCI International Developed Markets ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$424,000
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-10.10%
quarter
iShares Core MSCI International Developed Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.77% | -68 shares | -51K | $48.31 | 8.77K |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $53.74 | 8.84K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $63.63 | 8.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $67.55 | 8.84K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $66.82 | 8.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $67.45 | 8.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $63.78 | 8.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $60.85 | 8.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $52.7 | 8.84K | |
| Q2 2020 | share | Increase | 0.00% | 8.84K shares | 452K | $49.92 | 8.84K |