ALERA INVESTMENT ADVISORS, LLC – iShares Russell 2000 Value ETF Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$1.48M
portfolio value
ALERA INVESTMENT ADVISORS, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.23% | 1.34K shares | 100K | $128.93 | 11.54K |
| Q2 2022 | share | Decrease | -47.45% | -9.20K shares | -1.74M | $136.15 | 10.19K |
| Q1 2022 | share | Increase | +28.07% | 4.25K shares | 616K | $161.4 | 19.39K |
| Q4 2021 | share | Decrease | -18.71% | -3.48K shares | -471K | $165.91 | 15.14K |
| Q3 2021 | share | Decrease | -37.21% | -11.04K shares | -1.92M | $160.23 | 18.63K |
| Q2 2021 | share | Increase | +73.41% | 12.56K shares | 2.18M | $164.98 | 29.67K |
| Q1 2021 | share | Decrease | -3.63% | -644 shares | 394K | $158.34 | 17.11K |
| Q4 2020 | share | Increase | +68.31% | 7.20K shares | 1.28M | $130.49 | 17.75K |
| Q3 2020 | share | Decrease | -12.59% | -1.52K shares | -126K | $97.88 | 10.55K |
| Q2 2020 | share | Increase | +773.44% | 10.68K shares | 628K | $95.46 | 12.07K |
| Q1 2020 | share | Decrease | -82.17% | -6.36K shares | -451K | $79.99 | 1.38K |
| Q4 2019 | share | Decrease | -0.03% | -2 shares | 71K | $124.68 | 7.75K |
| Q3 2019 | share | Decrease | -4.88% | -398 shares | -56K | $115.06 | 7.75K |
| Q2 2019 | share | Increase | +0.48% | 39 shares | 9K | $115.56 | 8.15K |
| Q1 2019 | share | Decrease | -20.55% | -2.09K shares | -125K | $114.42 | 8.11K |
| Q4 2018 | share | Increase | 0.00% | 10.21K shares | 1.09M | $102.18 | 10.21K |