ALERA INVESTMENT ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$9.92M
portfolio value
ALERA INVESTMENT ADVISORS, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 73 shares | -680K | $128.52 | 77.22K |
| Q2 2022 | share | Increase | +24.02% | 14.94K shares | 918K | $137.46 | 77.15K |
| Q1 2022 | share | Increase | +0.41% | 252 shares | -17K | $155.72 | 62.20K |
| Q4 2021 | share | Decrease | -0.34% | -213 shares | 663K | $156.74 | 61.95K |
| Q3 2021 | share | Increase | +0.36% | 220 shares | -124K | $145.42 | 62.17K |
| Q2 2021 | share | Increase | +0.60% | 370 shares | 467K | $146.8 | 61.95K |
| Q1 2021 | share | Decrease | -0.94% | -582 shares | 740K | $139.94 | 61.58K |
| Q4 2020 | share | Decrease | -10.24% | -7.09K shares | 170K | $126.22 | 62.16K |
| Q3 2020 | share | Decrease | -0.36% | -247 shares | 267K | $110.18 | 69.25K |
| Q2 2020 | share | Decrease | -11.53% | -9.05K shares | -51K | $105.26 | 69.50K |
| Q1 2020 | share | Decrease | -10.29% | -9.01K shares | -3.82M | $93.09 | 78.55K |
| Q4 2019 | share | Decrease | -0.40% | -353 shares | 917K | $124.71 | 87.57K |
| Q3 2019 | share | Decrease | -1.83% | -1.64K shares | 34K | $113.56 | 87.92K |
| Q2 2019 | share | Decrease | -1.73% | -1.57K shares | 166K | $110.44 | 89.56K |
| Q1 2019 | share | Decrease | -2.77% | -2.59K shares | 794K | $106.21 | 91.14K |
| Q4 2018 | share | Increase | 0.00% | 93.73K shares | 9.48M | $94.74 | 93.73K |