ALERA INVESTMENT ADVISORS, LLC – iShares MSCI EAFE Value ETF Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$1.68M
portfolio value
ALERA INVESTMENT ADVISORS, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.22% | 3.32K shares | -68K | $38.53 | 43.74K |
| Q2 2022 | share | Increase | +16.95% | 5.86K shares | 17K | $43.4 | 40.42K |
| Q1 2022 | share | Increase | +63.14% | 13.37K shares | 669K | $50.26 | 34.56K |
| Q4 2021 | share | Increase | +31.79% | 5.11K shares | 251K | $50.36 | 21.18K |
| Q3 2021 | share | Decrease | -3.21% | -534 shares | -43K | $50.85 | 16.07K |
| Q2 2021 | share | Decrease | -3.21% | -550 shares | -15K | $51.76 | 16.61K |
| Q1 2021 | share | Decrease | -4.50% | -809 shares | 27K | $50.15 | 17.16K |
| Q4 2020 | share | Decrease | -3.06% | -568 shares | 100K | $46.44 | 17.96K |
| Q3 2020 | share | Decrease | -1.82% | -343 shares | -7K | $39.17 | 18.53K |
| Q2 2020 | share | Increase | +10.39% | 1.77K shares | -185K | $38.8 | 18.88K |
| Q1 2020 | share | Increase | 0.00% | 17.10K shares | 940K | $34.21 | 17.10K |
| Q1 2019 | share | Decrease | -18.55% | -306 shares | -9K | $44.69 | 1.34K |
| Q4 2018 | share | Increase | 0.00% | 1.65K shares | 75K | $41.34 | 1.65K |