ALPHA CUBED INVESTMENTS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$809,000
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -43K | $79.54 | 10.16K | |
| Q2 2022 | share | Decrease | -3.54% | -373 shares | -275K | $83.78 | 10.16K |
| Q4 2021 | share | Decrease | -11.98% | -1.43K shares | -51K | $107.29 | 10.53K |
| Q3 2021 | share | Decrease | -17.24% | -2.49K shares | -251K | $98.38 | 11.97K |
| Q2 2021 | share | Increase | +131.90% | 8.22K shares | 858K | $98.41 | 14.46K |
| Q1 2021 | share | Decrease | -21.92% | -1.75K shares | -118K | $91.05 | 6.23K |
| Q4 2020 | share | Decrease | -6.21% | -529 shares | 46K | $85.42 | 7.98K |
| Q3 2020 | share | Decrease | -34.26% | -4.44K shares | -257K | $74.49 | 8.51K |
| Q2 2020 | share | Increase | +0.84% | 108 shares | 165K | $68.2 | 12.95K |
| Q1 2020 | share | Decrease | -27.44% | -4.86K shares | -552K | $55.97 | 12.85K |
| Q4 2019 | share | Decrease | -24.80% | -5.84K shares | -293K | $70.77 | 17.71K |
| Q3 2019 | share | Decrease | -7.10% | -1.8K shares | -109K | $64.89 | 23.55K |
| Q2 2019 | share | Increase | +312.61% | 19.20K shares | 1.29M | $64.16 | 25.35K |
| Q1 2019 | share | Increase | +42.16% | 1.82K shares | 151K | $61.67 | 6.14K |
| Q4 2018 | share | Decrease | -7.29% | -340 shares | -49K | $54.16 | 4.32K |
| Q3 2018 | share | Increase | +0.76% | 35 shares | 5K | $63.12 | 4.66K |
| Q2 2018 | share | Increase | 0.00% | 4.62K shares | 289K | $58.96 | 4.62K |