ALPHA CUBED INVESTMENTS, LLC – iShares Core S&P 500 ETF Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$2.04M
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.56% | -273 shares | -220K | $358.65 | 5.71K |
| Q2 2022 | share | Increase | +19.75% | 987 shares | -115K | $379.15 | 5.98K |
| Q4 2021 | share | Increase | +2.71% | 132 shares | 288K | $478.18 | 4.99K |
| Q3 2021 | share | Decrease | -5.26% | -270 shares | -112K | $430.82 | 4.86K |
| Q2 2021 | share | Decrease | -0.60% | -31 shares | 152K | $428.29 | 5.13K |
| Q1 2021 | share | Decrease | -16.59% | -1.02K shares | -270K | $395.17 | 5.16K |
| Q4 2020 | share | Increase | +23.55% | 1.18K shares | 641K | $371.65 | 6.19K |
| Q3 2020 | share | Increase | +33.14% | 1.24K shares | 519K | $331.25 | 5.01K |
| Q2 2020 | share | Decrease | -25.53% | -1.29K shares | -141K | $303.84 | 3.76K |
| Q1 2020 | share | Decrease | -41.05% | -3.52K shares | -1.46M | $252.48 | 5.05K |
| Q4 2019 | share | Decrease | -4.40% | -395 shares | 94K | $313.89 | 8.57K |
| Q3 2019 | share | Increase | +4.26% | 367 shares | 142K | $288.05 | 8.97K |
| Q2 2019 | share | Decrease | -2.06% | -181 shares | 36K | $283 | 8.60K |
| Q1 2019 | share | Increase | +74.12% | 3.74K shares | 1.23M | $271.55 | 8.78K |
| Q4 2018 | share | Decrease | -14.72% | -871 shares | -377K | $239.15 | 5.04K |
| Q3 2018 | share | Increase | +12.02% | 635 shares | 205K | $276.32 | 5.91K |
| Q2 2018 | share | Increase | +0.25% | 13 shares | 44K | $256.62 | 5.28K |
| Q1 2018 | share | Decrease | -5.37% | -299 shares | -99K | $248.24 | 5.27K |
| Q4 2017 | share | Increase | +4.82% | 256 shares | 153K | $250.34 | 5.56K |
| Q3 2017 | share | Increase | +14.38% | 668 shares | 213K | $234.4 | 5.31K |
| Q2 2017 | share | Increase | 0.00% | 4.64K shares | 1.13M | $224.43 | 4.64K |