ALPHA CUBED INVESTMENTS, LLC – iShares Russell 1000 Growth ETF Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$332,000
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.35% | -38 shares | -22K | $210.4 | 1.58K |
| Q2 2022 | share | Increase | +41.56% | 475 shares | 5K | $218.7 | 1.61K |
| Q4 2021 | share | Decrease | -4.35% | -52 shares | 22K | $307.14 | 1.14K |
| Q3 2021 | share | Decrease | -2.77% | -34 shares | -7K | $274.04 | 1.19K |
| Q2 2021 | share | Increase | +0.74% | 9 shares | 37K | $271.05 | 1.22K |
| Q1 2021 | share | Decrease | -1.13% | -14 shares | -1K | $242.37 | 1.22K |
| Q4 2020 | share | Decrease | -0.64% | -8 shares | 29K | $240.12 | 1.23K |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $215.63 | 1.24K | |
| Q2 2020 | share | Decrease | -77.13% | -4.18K shares | -580K | $190.43 | 1.24K |
| Q1 2020 | share | Decrease | -21.62% | -1.49K shares | -401K | $149.17 | 5.43K |
| Q4 2019 | share | Increase | +15.70% | 940 shares | 263K | $173.68 | 6.92K |
| Q3 2019 | share | Decrease | -8.72% | -572 shares | -76K | $157.19 | 5.98K |
| Q2 2019 | share | Increase | +87.83% | 3.06K shares | 503K | $154.52 | 6.56K |
| Q1 2019 | share | Increase | +31.81% | 843 shares | 182K | $148.23 | 3.49K |
| Q4 2018 | share | Decrease | -29.91% | -1.13K shares | -202K | $127.84 | 2.65K |
| Q3 2018 | share | Decrease | -51.44% | -4.00K shares | -571K | $151.86 | 3.78K |
| Q2 2018 | share | Increase | +0.57% | 44 shares | 66K | $139.2 | 7.78K |
| Q1 2018 | share | Increase | +7.19% | 519 shares | 81K | $131.73 | 7.74K |
| Q4 2017 | share | Decrease | -2.41% | -178 shares | 47K | $129.99 | 7.22K |
| Q3 2017 | share | Increase | +1.45% | 106 shares | 58K | $120.38 | 7.40K |
| Q2 2017 | share | Increase | 0.00% | 7.29K shares | 868K | $113.82 | 7.29K |