ALERA INVESTMENT ADVISORS, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$1.43M
portfolio value
ALERA INVESTMENT ADVISORS, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.97% | -1.87K shares | -273K | $48.78 | 29.47K |
| Q2 2022 | share | Increase | +20.85% | 5.40K shares | -10K | $54.59 | 31.34K |
| Q1 2022 | share | Decrease | -52.79% | -29.00K shares | -2.29M | $66.34 | 25.94K |
| Q4 2021 | share | Increase | +94.58% | 26.70K shares | 1.91M | $73.13 | 54.94K |
| Q3 2021 | share | Decrease | -6.10% | -1.83K shares | -126K | $74.41 | 28.24K |
| Q2 2021 | share | Decrease | -4.90% | -1.54K shares | -37K | $74.16 | 30.07K |
| Q1 2021 | share | Decrease | -10.21% | -3.59K shares | -154K | $71.18 | 31.62K |
| Q4 2020 | share | Decrease | -19.93% | -8.76K shares | -177K | $67.72 | 35.21K |
| Q3 2020 | share | Decrease | -7.44% | -3.53K shares | 54K | $58.01 | 43.98K |
| Q2 2020 | share | Increase | +415.42% | 38.30K shares | 919K | $52.73 | 47.52K |
| Q1 2020 | share | Increase | 0.00% | 9.22K shares | 1.62M | $43.64 | 9.22K |
| Q4 2018 | share | Increase | 0.00% | 230 shares | 12K | $48.63 | 230 |