ALERA INVESTMENT ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$1.30M
portfolio value
ALERA INVESTMENT ADVISORS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.27% | 3.12K shares | 211K | $87.19 | 15.00K |
| Q2 2022 | share | Increase | +145.38% | 7.04K shares | 575K | $92.41 | 11.88K |
| Q1 2022 | share | Decrease | -23.91% | -1.52K shares | -206K | $107.88 | 4.84K |
| Q4 2021 | share | Increase | +39.15% | 1.79K shares | 238K | $114.65 | 6.36K |
| Q3 2021 | share | Increase | +15.73% | 622 shares | 44K | $109.19 | 4.57K |
| Q2 2021 | share | Increase | +6.44% | 239 shares | 44K | $112.47 | 3.95K |
| Q1 2021 | share | Decrease | -3.88% | -150 shares | 48K | $107.8 | 3.71K |
| Q4 2020 | share | Decrease | -2.45% | -97 shares | 77K | $91.05 | 3.86K |
| Q3 2020 | share | Increase | +0.18% | 7 shares | 8K | $69.39 | 3.96K |
| Q2 2020 | share | Increase | 0.00% | 3.95K shares | 270K | $67.19 | 3.95K |
| Q1 2020 | share | Decrease | -100.00% | -2.48K shares | -208K | $55.01 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.48K shares | 208K | $81.83 | 2.48K |
| Q1 2019 | share | Increase | +26.88% | 86 shares | 9K | $74.4 | 406 |
| Q4 2018 | share | Increase | 0.00% | 320 shares | 22K | $66.62 | 320 |