ALERA INVESTMENT ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$5.22M
portfolio value
ALERA INVESTMENT ADVISORS, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.32% | 2.7K shares | 316K | $164.92 | 31.67K |
| Q2 2022 | share | Decrease | -2.54% | -756 shares | -1.19M | $169.36 | 28.97K |
| Q1 2022 | share | Increase | +12.37% | 3.27K shares | 212K | $205.27 | 29.72K |
| Q4 2021 | share | Decrease | -7.23% | -2.06K shares | -348K | $222.93 | 26.45K |
| Q3 2021 | share | Decrease | -3.26% | -961 shares | -644K | $218.75 | 28.51K |
| Q2 2021 | share | Increase | +64.48% | 11.55K shares | 2.92M | $228.67 | 29.48K |
| Q1 2021 | share | Increase | +18.12% | 2.75K shares | 967K | $219.94 | 17.92K |
| Q4 2020 | share | Increase | +23.77% | 2.91K shares | 1.15M | $194.81 | 15.17K |
| Q3 2020 | share | Decrease | -0.16% | -20 shares | 79K | $148.37 | 12.25K |
| Q2 2020 | share | Decrease | -47.69% | -11.19K shares | -386K | $141.27 | 12.27K |
| Q1 2020 | share | Decrease | -39.29% | -15.19K shares | -4.26M | $112.56 | 23.47K |
| Q4 2019 | share | Increase | +4.82% | 1.77K shares | 827K | $162.3 | 38.66K |
| Q3 2019 | share | Increase | +3.72% | 1.32K shares | 52K | $147.73 | 36.88K |
| Q2 2019 | share | Decrease | -0.86% | -309 shares | 39K | $151.25 | 35.56K |
| Q1 2019 | share | Increase | +63.85% | 13.98K shares | 2.56M | $148.38 | 35.87K |
| Q4 2018 | share | Increase | 0.00% | 21.89K shares | 2.93M | $129.43 | 21.89K |