ALERA INVESTMENT ADVISORS, LLC – iShares Russell 3000 ETF Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$902,000
portfolio value
ALERA INVESTMENT ADVISORS, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -45K | $207.04 | 4.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -196K | $217.39 | 4.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $262.37 | 4.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 99K | $278.5 | 4.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $254.85 | 4.35K | |
| Q2 2021 | share | Decrease | -2.00% | -89 shares | 60K | $255.1 | 4.35K |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $235.97 | 4.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 124K | $221.71 | 4.44K | |
| Q3 2020 | share | Increase | +2.04% | 89 shares | 85K | $193.36 | 4.44K |
| Q2 2020 | share | 0.00% | 0 shares | 139K | $177.18 | 4.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -175K | $145.47 | 4.35K | |
| Q4 2019 | share | Decrease | -3.26% | -147 shares | 38K | $183.92 | 4.35K |
| Q3 2019 | share | Increase | +3.37% | 147 shares | 32K | $168.75 | 4.50K |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $166.65 | 4.35K | |
| Q1 2019 | share | Increase | +15.05% | 570 shares | 170K | $160.3 | 4.35K |
| Q4 2018 | share | Increase | 0.00% | 3.78K shares | 556K | $140.76 | 3.78K |