ALERA INVESTMENT ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$7.05M
portfolio value
ALERA INVESTMENT ADVISORS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.03% | -2.78K shares | -991K | $52.67 | 133.93K |
| Q2 2022 | share | Decrease | -1.30% | -1.79K shares | -1.58M | $58.85 | 136.71K |
| Q1 2022 | share | Increase | +0.01% | 12 shares | -709K | $69.51 | 138.50K |
| Q4 2021 | share | Increase | +0.25% | 346 shares | 75K | $74.67 | 138.49K |
| Q3 2021 | share | Decrease | -0.20% | -278 shares | -102K | $74.25 | 138.15K |
| Q2 2021 | share | Decrease | -13.88% | -22.30K shares | -1.21M | $74.86 | 138.42K |
| Q1 2021 | share | Increase | +0.96% | 1.52K shares | 581K | $71.04 | 160.73K |
| Q4 2020 | share | Decrease | -1.62% | -2.61K shares | 1.24M | $68.12 | 159.20K |
| Q3 2020 | share | Decrease | -19.13% | -38.28K shares | -1.68M | $58.9 | 161.82K |
| Q2 2020 | share | Increase | +15.76% | 27.24K shares | 2.41M | $55.85 | 200.10K |
| Q1 2020 | share | Increase | 0.00% | 172.85K shares | 9.02M | $48.16 | 172.85K |
| Q2 2019 | share | Decrease | -100.00% | -455 shares | -28K | $58.48 | 0 |
| Q1 2019 | share | Decrease | -47.82% | -417 shares | -20K | $56.74 | 455 |
| Q4 2018 | share | Increase | 0.00% | 872 shares | 48K | $51.36 | 872 |