ALESCO ADVISORS LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$5.58M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.01% | 35.27K shares | 960K | $30.67 | 182.18K |
| Q2 2022 | share | Increase | +6.60% | 9.1K shares | -614K | $31.5 | 146.91K |
| Q1 2022 | share | Increase | +4.23% | 5.59K shares | -89K | $38.04 | 137.81K |
| Q4 2021 | share | Increase | +25.07% | 26.50K shares | 1.20M | $40.38 | 132.22K |
| Q3 2021 | share | Increase | +1165.29% | 97.36K shares | 3.78M | $39.01 | 105.71K |
| Q2 2021 | share | Increase | +7.74% | 600 shares | 38K | $40.25 | 8.35K |
| Q1 2021 | share | Decrease | -0.64% | -50 shares | 33K | $38.36 | 7.75K |
| Q4 2020 | share | Decrease | -13.52% | -1.22K shares | 27K | $33.88 | 7.80K |
| Q3 2020 | share | Increase | 0.00% | 9.02K shares | 239K | $26.22 | 9.02K |