ALPHASTAR CAPITAL MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$567,000
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, 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 | -25.06% | -865 shares | -214K | $219.26 | 2.58K |
| Q2 2022 | share | Decrease | -17.81% | -748 shares | -346K | $226.23 | 3.45K |
| Q1 2022 | share | Decrease | -0.69% | -29 shares | -46K | $268.34 | 4.2K |
| Q4 2021 | share | Decrease | -21.95% | -1.18K shares | -313K | $282.78 | 4.22K |
| Q3 2021 | share | Increase | +115.17% | 2.9K shares | 809K | $263.07 | 5.41K |
| Q2 2021 | share | Increase | +38.96% | 706 shares | 205K | $267.76 | 2.51K |
| Q1 2021 | share | Increase | +0.95% | 17 shares | 38K | $258.63 | 1.81K |
| Q4 2020 | share | Decrease | -22.93% | -534 shares | -25K | $227.78 | 1.79K |
| Q3 2020 | share | Increase | 0.00% | 2.32K shares | 459K | $183.12 | 2.32K |
| Q2 2018 | share | Decrease | -100.00% | -1.13K shares | -212K | $185.25 | 0 |
| Q1 2018 | share | Decrease | -97.25% | -39.99K shares | -7.59M | $177.62 | 1.13K |
| Q4 2017 | share | Increase | 0.00% | 41.13K shares | 7.80M | $179.04 | 41.13K |