ALERA INVESTMENT ADVISORS, LLC – iShares Russell 1000 Growth ETF Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$40.56M
portfolio value
ALERA INVESTMENT ADVISORS, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.46% | 11.70K shares | 959K | $210.4 | 192.79K |
| Q2 2022 | share | Decrease | -2.40% | -4.45K shares | -11.90M | $218.7 | 181.09K |
| Q1 2022 | share | Increase | +4.31% | 7.66K shares | -2.89M | $277.63 | 185.54K |
| Q4 2021 | share | Increase | +4.26% | 7.26K shares | 7.65M | $307.14 | 177.87K |
| Q3 2021 | share | Increase | +7.81% | 12.36K shares | 3.59M | $274.04 | 170.61K |
| Q2 2021 | share | Increase | +6.13% | 9.13K shares | 6.88M | $271.05 | 158.25K |
| Q1 2021 | share | Increase | +7.91% | 10.93K shares | 2.96M | $242.37 | 149.11K |
| Q4 2020 | share | Increase | +3.75% | 4.99K shares | 4.41M | $240.12 | 138.18K |
| Q3 2020 | share | Increase | +5.21% | 6.60K shares | 4.65M | $215.63 | 133.19K |
| Q2 2020 | share | Decrease | -8.66% | -12.00K shares | 3.87M | $190.43 | 126.59K |
| Q1 2020 | share | Increase | +11.64% | 14.45K shares | -1.47M | $149.17 | 138.59K |
| Q4 2019 | share | Increase | +9.17% | 10.43K shares | 3.70M | $173.68 | 124.14K |
| Q3 2019 | share | Increase | +10.57% | 10.87K shares | 1.97M | $157.19 | 113.71K |
| Q2 2019 | share | Increase | +6.45% | 6.23K shares | 1.55M | $154.52 | 102.83K |
| Q1 2019 | share | Increase | +11.67% | 10.09K shares | 3.29M | $148.23 | 96.60K |
| Q4 2018 | share | Increase | 0.00% | 86.51K shares | 11.32M | $127.84 | 86.51K |