ALPHA CUBED INVESTMENTS, LLC – iShares S&P 500 Growth ETF Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$969,000
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.87% | -320 shares | -62K | $57.85 | 16.75K |
| Q2 2022 | share | Decrease | -25.83% | -5.94K shares | -895K | $60.35 | 17.07K |
| Q4 2021 | share | 0.00% | 0 shares | 224K | $84.16 | 23.02K | |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $73.91 | 23.02K | |
| Q2 2021 | share | Decrease | -16.87% | -4.67K shares | -128K | $72.62 | 23.02K |
| Q1 2021 | share | Decrease | -14.23% | -4.59K shares | -258K | $64.94 | 27.69K |
| Q4 2020 | share | Increase | +45.09% | 10.03K shares | 775K | $63.55 | 32.29K |
| Q3 2020 | share | Decrease | -6.94% | -1.66K shares | 45K | $57.4 | 22.25K |
| Q2 2020 | share | Decrease | -19.33% | -5.73K shares | 18K | $51.41 | 23.91K |
| Q1 2020 | share | Increase | +3.06% | 880 shares | -170K | $40.8 | 29.64K |
| Q4 2019 | share | Decrease | -11.56% | -3.76K shares | -71K | $47.72 | 28.76K |
| Q3 2019 | share | Increase | +5.11% | 1.58K shares | 77K | $44.09 | 32.52K |
| Q2 2019 | share | Decrease | -15.52% | -5.68K shares | -191K | $43.74 | 30.94K |
| Q1 2019 | share | Increase | +2.91% | 1.03K shares | 237K | $41.89 | 36.63K |
| Q4 2018 | share | Increase | +20.78% | 6.12K shares | 118K | $36.49 | 35.59K |
| Q3 2018 | share | Increase | +4.08% | 1.15K shares | 72K | $42.77 | 29.47K |
| Q2 2018 | share | Increase | +38.23% | 7.83K shares | 357K | $39.15 | 28.31K |
| Q1 2018 | share | Increase | +15.73% | 2.78K shares | 118K | $37.22 | 20.48K |
| Q4 2017 | share | Decrease | -17.20% | -3.67K shares | -90K | $36.56 | 17.7K |
| Q3 2017 | share | Increase | +37.63% | 5.84K shares | 235K | $34.2 | 21.37K |
| Q2 2017 | share | Increase | +10.12% | 1.42K shares | 67K | $32.52 | 15.53K |
| Q1 2017 | share | Increase | 0.00% | 14.10K shares | 464K | $31.14 | 14.10K |