ALERA INVESTMENT ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$10.92M
portfolio value
ALERA INVESTMENT ADVISORS, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.87% | 14.23K shares | -375K | $56.01 | 195.03K |
| Q2 2022 | share | Decrease | -3.33% | -6.22K shares | -2.46M | $62.49 | 180.80K |
| Q1 2022 | share | Decrease | -2.52% | -4.83K shares | -1.34M | $73.6 | 187.02K |
| Q4 2021 | share | Increase | +2.98% | 5.54K shares | 578K | $78.75 | 191.86K |
| Q3 2021 | share | Decrease | -2.61% | -5.00K shares | -548K | $78.01 | 186.31K |
| Q2 2021 | share | Decrease | -2.76% | -5.43K shares | 157K | $78.88 | 191.31K |
| Q1 2021 | share | Decrease | -3.00% | -6.08K shares | 137K | $74.85 | 196.74K |
| Q4 2020 | share | Decrease | -16.73% | -40.73K shares | -715K | $71.98 | 202.82K |
| Q3 2020 | share | Decrease | -7.90% | -20.88K shares | -566K | $62.19 | 243.56K |
| Q2 2020 | share | Increase | +94.35% | 128.37K shares | 2.29M | $59.47 | 264.44K |
| Q1 2020 | share | Decrease | -18.65% | -31.20K shares | 2.15M | $51.51 | 136.07K |
| Q4 2019 | share | Increase | +0.19% | 325 shares | 729K | $66.9 | 167.27K |
| Q3 2019 | share | Increase | +0.39% | 652 shares | -44K | $62.13 | 166.94K |
| Q2 2019 | share | Decrease | -1.73% | -2.92K shares | -45K | $62.63 | 166.29K |
| Q1 2019 | share | Decrease | -7.16% | -13.04K shares | 262K | $60.5 | 169.22K |
| Q4 2018 | share | Increase | 0.00% | 182.27K shares | 10.71M | $54.83 | 182.27K |