ALPHA CUBED INVESTMENTS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$257,000
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.02% | -160 shares | -44K | $219.26 | 1.17K |
| Q2 2022 | share | Increase | +2.07% | 27 shares | -68K | $226.23 | 1.33K |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $282.78 | 1.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $263.07 | 1.30K | |
| Q2 2021 | share | Decrease | -0.84% | -11 shares | 8K | $267.76 | 1.30K |
| Q1 2021 | share | Decrease | -5.40% | -75 shares | 23K | $258.63 | 1.31K |
| Q4 2020 | share | Decrease | -13.40% | -215 shares | 22K | $227.78 | 1.39K |
| Q3 2020 | share | Decrease | -5.31% | -90 shares | -4K | $183.12 | 1.60K |
| Q2 2020 | share | Decrease | -29.38% | -705 shares | -44K | $174.9 | 1.69K |
| Q1 2020 | share | Decrease | -10.91% | -294 shares | -209K | $140.98 | 2.4K |
| Q4 2019 | share | Increase | +0.41% | 11 shares | 36K | $200.54 | 2.69K |
| Q3 2019 | share | Increase | +28.99% | 603 shares | 114K | $187.44 | 2.68K |
| Q2 2019 | share | Decrease | -7.10% | -159 shares | -20K | $187.6 | 2.08K |
| Q1 2019 | share | Increase | +7.08% | 148 shares | 77K | $182.06 | 2.23K |
| Q4 2018 | share | Increase | +30.36% | 487 shares | 48K | $159.03 | 2.09K |
| Q3 2018 | share | Decrease | -11.96% | -218 shares | -56K | $192.24 | 1.60K |
| Q2 2018 | share | Increase | +70.44% | 753 shares | 154K | $185.25 | 1.82K |
| Q1 2018 | share | Increase | 0.00% | 1.06K shares | 201K | $177.62 | 1.06K |