ALERA INVESTMENT ADVISORS, LLC – iShares S&P 500 Growth ETF Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$14.05M
portfolio value
ALERA INVESTMENT ADVISORS, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -649 shares | -647K | $57.85 | 242.95K |
| Q2 2022 | share | Decrease | -8.74% | -23.34K shares | -5.68M | $60.35 | 243.60K |
| Q1 2022 | share | Decrease | -1.56% | -4.22K shares | -2.28M | $76.38 | 266.95K |
| Q4 2021 | share | Decrease | -1.81% | -4.99K shares | 2.26M | $84.16 | 271.17K |
| Q3 2021 | share | Decrease | -0.36% | -996 shares | 243K | $73.91 | 276.16K |
| Q2 2021 | share | Decrease | -0.59% | -1.65K shares | 2.01M | $72.62 | 277.16K |
| Q1 2021 | share | Increase | +1.52% | 4.16K shares | 625K | $64.94 | 278.82K |
| Q4 2020 | share | Decrease | -6.28% | -18.4K shares | 599K | $63.55 | 274.65K |
| Q3 2020 | share | Increase | +12.65% | 32.9K shares | 3.43M | $57.4 | 293.05K |
| Q2 2020 | share | Increase | +0.36% | 944 shares | 2.72M | $51.41 | 260.15K |
| Q1 2020 | share | Decrease | -1.56% | -4.09K shares | -1.97M | $40.8 | 259.21K |
| Q4 2019 | share | Decrease | -0.82% | -2.18K shares | 798K | $47.72 | 263.30K |
| Q3 2019 | share | Decrease | -1.84% | -4.96K shares | -170K | $44.09 | 265.49K |
| Q2 2019 | share | Decrease | -0.85% | -2.31K shares | 365K | $43.74 | 270.46K |
| Q1 2019 | share | Decrease | -2.94% | -8.25K shares | 1.16M | $41.89 | 272.77K |
| Q4 2018 | share | Increase | 0.00% | 281.03K shares | 10.58M | $36.49 | 281.03K |