ALERA INVESTMENT ADVISORS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$5.17M
portfolio value
ALERA INVESTMENT ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.07% | 3.58K shares | -556K | $42.98 | 120.39K |
| Q2 2022 | share | Increase | +13.89% | 14.25K shares | 34K | $49.06 | 116.80K |
| Q1 2022 | share | Increase | +9.42% | 8.82K shares | 83K | $55.55 | 102.55K |
| Q4 2021 | share | Increase | +18.79% | 14.82K shares | 740K | $60.04 | 93.73K |
| Q3 2021 | share | Decrease | -0.75% | -595 shares | -449K | $61.76 | 78.90K |
| Q2 2021 | share | Decrease | -1.50% | -1.20K shares | 129K | $66.99 | 79.50K |
| Q1 2021 | share | Decrease | -6.89% | -5.97K shares | -181K | $63.91 | 80.71K |
| Q4 2020 | share | Decrease | -13.15% | -13.13K shares | 105K | $61.61 | 86.68K |
| Q3 2020 | share | Decrease | -3.71% | -3.85K shares | 347K | $51.81 | 99.81K |
| Q2 2020 | share | Increase | +374.23% | 81.80K shares | 1.60M | $46.71 | 103.66K |
| Q1 2020 | share | Increase | 0.00% | 21.86K shares | 3.32M | $39.34 | 21.86K |