ALERA INVESTMENT ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$47.21M
portfolio value
ALERA INVESTMENT ADVISORS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.91% | 34.14K shares | 1.83M | $135.99 | 347.15K |
| Q2 2022 | share | Decrease | -1.96% | -6.25K shares | -7.61M | $144.97 | 313.01K |
| Q1 2022 | share | Increase | +11.79% | 33.66K shares | 4.94M | $165.98 | 319.26K |
| Q4 2021 | share | Increase | +7.86% | 20.81K shares | 6.6M | $167.97 | 285.60K |
| Q3 2021 | share | Increase | +9.99% | 24.04K shares | 3.02M | $156.51 | 264.79K |
| Q2 2021 | share | Increase | +8.67% | 19.21K shares | 4.83M | $157.82 | 240.75K |
| Q1 2021 | share | Increase | +10.85% | 21.68K shares | 6.26M | $150.24 | 221.53K |
| Q4 2020 | share | Increase | +6.89% | 12.88K shares | 5.22M | $134.99 | 199.84K |
| Q3 2020 | share | Increase | +34.22% | 47.67K shares | 6.37M | $116.11 | 186.96K |
| Q2 2020 | share | Decrease | -24.15% | -44.35K shares | -678K | $110 | 139.29K |
| Q1 2020 | share | Increase | +12.24% | 20.03K shares | -5.94M | $96.29 | 183.64K |
| Q4 2019 | share | Increase | +9.26% | 13.86K shares | 3.13M | $131.41 | 163.61K |
| Q3 2019 | share | Increase | +10.41% | 14.12K shares | 1.95M | $122.45 | 149.75K |
| Q2 2019 | share | Increase | +8.31% | 10.40K shares | 1.79M | $120.68 | 135.62K |
| Q1 2019 | share | Increase | +12.04% | 13.46K shares | 3.05M | $116.49 | 125.22K |
| Q4 2018 | share | Increase | 0.00% | 111.76K shares | 12.41M | $104.19 | 111.76K |