ALPHASTAR CAPITAL MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$2.75M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, 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 | -12.18% | -1.06K shares | -561K | $358.65 | 7.67K |
| Q2 2022 | share | Decrease | -14.68% | -1.50K shares | -1.33M | $379.15 | 8.74K |
| Q1 2022 | share | Decrease | -13.76% | -1.63K shares | -897K | $453.69 | 10.24K |
| Q4 2021 | share | Decrease | -28.57% | -4.75K shares | -1.91M | $478.18 | 11.88K |
| Q3 2021 | share | Increase | +129.90% | 9.39K shares | 4.34M | $430.82 | 16.63K |
| Q2 2021 | share | Increase | +88.34% | 3.39K shares | 1.58M | $428.29 | 7.23K |
| Q1 2021 | share | Increase | +5.87% | 213 shares | 160K | $395.17 | 3.84K |
| Q4 2020 | share | Increase | +17.64% | 544 shares | 309K | $371.65 | 3.62K |
| Q3 2020 | share | Decrease | -73.51% | -8.56K shares | -2.70M | $331.25 | 3.08K |
| Q2 2020 | share | Decrease | -30.10% | -5.01K shares | -722K | $303.84 | 11.64K |
| Q1 2020 | share | Decrease | -16.99% | -3.41K shares | -2.00M | $252.48 | 16.65K |
| Q4 2019 | share | Decrease | -2.26% | -464 shares | 358K | $313.89 | 20.06K |
| Q3 2019 | share | Decrease | -1.65% | -344 shares | -24K | $288.05 | 20.53K |
| Q2 2019 | share | Decrease | -17.84% | -4.53K shares | 1.42M | $283 | 20.87K |
| Q1 2019 | share | Increase | +36.57% | 6.80K shares | 47K | $271.55 | 25.40K |
| Q4 2018 | share | Decrease | -3.06% | -588 shares | -937K | $239.15 | 18.60K |
| Q3 2018 | share | Increase | +36.71% | 5.15K shares | 1.78M | $276.32 | 19.19K |
| Q2 2018 | share | Increase | +408.66% | 11.27K shares | 3.10M | $256.62 | 14.03K |
| Q1 2018 | share | Decrease | -88.58% | -21.40K shares | -8.63M | $248.24 | 2.76K |
| Q4 2017 | share | Increase | 0.00% | 24.16K shares | 9.36M | $250.34 | 24.16K |
| Q3 2017 | share | Decrease | -100.00% | -102 shares | -24K | $234.4 | 0 |
| Q2 2017 | share | Increase | 0.00% | 102 shares | 24K | $224.43 | 102 |