ALERA INVESTMENT ADVISORS, LLC – iShares Russell 1000 ETF Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$603,000
portfolio value
ALERA INVESTMENT ADVISORS, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | $197.33 | 3.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -130K | $207.76 | 3.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $250.07 | 3.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $265.42 | 3.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $241.71 | 3.05K | |
| Q2 2021 | share | Decrease | -8.99% | -302 shares | -12K | $241.27 | 3.05K |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $222.57 | 3.36K | |
| Q4 2020 | share | Increase | +4.06% | 131 shares | 108K | $209.97 | 3.36K |
| Q3 2020 | share | Decrease | -39.48% | -2.10K shares | -309K | $184.79 | 3.22K |
| Q2 2020 | share | Decrease | -35.21% | -2.89K shares | -251K | $168.79 | 5.33K |
| Q1 2020 | share | Decrease | -94.35% | -137.62K shares | -24.84M | $138.66 | 8.23K |
| Q4 2019 | share | Increase | +2.22% | 3.16K shares | 2.53M | $173.85 | 145.86K |
| Q3 2019 | share | Increase | +1.26% | 1.78K shares | 540K | $159.57 | 142.70K |
| Q2 2019 | share | Decrease | -1.54% | -2.19K shares | 426K | $157.18 | 140.92K |
| Q1 2019 | share | Increase | +1039.03% | 130.55K shares | 20.77M | $151.07 | 143.11K |
| Q4 2018 | share | Increase | 0.00% | 12.56K shares | 1.74M | $132.65 | 12.56K |