ALPHA CUBED INVESTMENTS, LLC – iShares Russell 1000 ETF Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$2.28M
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.19% | -140 shares | -150K | $197.33 | 11.57K |
| Q2 2022 | share | Decrease | -8.27% | -1.05K shares | -943K | $207.76 | 11.71K |
| Q4 2021 | share | Decrease | -3.49% | -462 shares | 179K | $265.42 | 12.77K |
| Q3 2021 | share | Decrease | -1.16% | -155 shares | -43K | $241.71 | 13.23K |
| Q2 2021 | share | Decrease | -4.94% | -696 shares | 89K | $241.27 | 13.39K |
| Q1 2021 | share | Decrease | -6.62% | -999 shares | -43K | $222.57 | 14.08K |
| Q4 2020 | share | Increase | +16.19% | 2.10K shares | 766K | $209.97 | 15.08K |
| Q3 2020 | share | Decrease | -6.23% | -863 shares | 53K | $184.79 | 12.98K |
| Q2 2020 | share | Decrease | -16.55% | -2.74K shares | 28K | $168.79 | 13.84K |
| Q1 2020 | share | Decrease | -50.06% | -16.63K shares | -3.58M | $138.66 | 16.59K |
| Q4 2019 | share | Decrease | -1.38% | -464 shares | 385K | $173.85 | 33.22K |
| Q3 2019 | share | Decrease | -0.03% | -10 shares | 58K | $159.57 | 33.69K |
| Q2 2019 | share | Decrease | -0.63% | -213 shares | 151K | $157.18 | 33.70K |
| Q1 2019 | share | Increase | +60.68% | 12.80K shares | 2.40M | $151.07 | 33.91K |
| Q4 2018 | share | Increase | +9.94% | 1.90K shares | -15K | $132.65 | 21.10K |
| Q3 2018 | share | Increase | +1.04% | 198 shares | 54K | $153.78 | 19.2K |
| Q2 2018 | share | Increase | +18.16% | 2.92K shares | 526K | $143.23 | 19.00K |
| Q1 2018 | share | Increase | +10.11% | 1.47K shares | 191K | $138.4 | 16.08K |
| Q4 2017 | share | Increase | +62.80% | 5.63K shares | 916K | $139.45 | 14.60K |
| Q3 2017 | share | Increase | +16.87% | 1.29K shares | 217K | $130.7 | 8.97K |
| Q2 2017 | share | Decrease | -10.83% | -932 shares | -92K | $125.25 | 7.67K |
| Q1 2017 | share | Decrease | -28.10% | -3.36K shares | -360K | $121.53 | 8.60K |
| Q4 2016 | share | Increase | +0.40% | 48 shares | 54K | $114.75 | 11.97K |
| Q3 2016 | share | Increase | +336.49% | 9.19K shares | 1.11M | $110.46 | 11.92K |
| Q2 2016 | share | Increase | 0.00% | 2.73K shares | 319K | $106.19 | 2.73K |