ALESCO ADVISORS LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$8.21M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.97% | 1.4K shares | -882K | $56.13 | 146.29K |
| Q2 2022 | share | Increase | +8.98% | 11.93K shares | -710K | $62.76 | 144.89K |
| Q1 2022 | share | Increase | +5.99% | 7.51K shares | -165K | $73.73 | 132.95K |
| Q4 2021 | share | Increase | +33.30% | 31.34K shares | 2.59M | $79.53 | 125.44K |
| Q3 2021 | share | Increase | +404.04% | 75.43K shares | 5.90M | $78.38 | 94.10K |
| Q2 2021 | share | Increase | +3.46% | 625 shares | 105K | $79.03 | 18.67K |
| Q1 2021 | share | Decrease | -3.81% | -715 shares | 0 | $74.92 | 18.04K |
| Q4 2020 | share | Increase | +4.05% | 730 shares | 225K | $72.1 | 18.76K |
| Q3 2020 | share | Increase | +15.69% | 2.44K shares | 201K | $62.13 | 18.03K |
| Q2 2020 | share | Increase | +26.19% | 3.23K shares | 287K | $59.29 | 15.58K |
| Q1 2020 | share | Increase | 0.00% | 12.35K shares | 657K | $51.53 | 12.35K |