ALESCO ADVISORS LLC – iShares ESG Aware MSCI USA ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$29.80M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.06% | -28.52K shares | -4.07M | $79.41 | 375.35K |
| Q2 2022 | share | Increase | +3.48% | 13.57K shares | -5.67M | $83.9 | 403.87K |
| Q1 2022 | share | Increase | +1.76% | 6.75K shares | -1.82M | $101.35 | 390.30K |
| Q4 2021 | share | Increase | +26.16% | 79.52K shares | 11.45M | $108.23 | 383.55K |
| Q3 2021 | share | Increase | +1305.07% | 282.39K shares | 27.80M | $98.46 | 304.02K |
| Q2 2021 | share | 0.00% | 0 shares | 165K | $98.16 | 21.63K | |
| Q1 2021 | share | Increase | +11.98% | 2.31K shares | 304K | $90.36 | 21.63K |
| Q4 2020 | share | Increase | +6.56% | 1.18K shares | 280K | $85.28 | 19.32K |
| Q3 2020 | share | Increase | +59.29% | 6.75K shares | 585K | $75.29 | 18.13K |
| Q2 2020 | share | Increase | 0.00% | 11.38K shares | 797K | $68.88 | 11.38K |