ALPHASTAR CAPITAL MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$368,000
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.18% | -1.82K shares | -191K | $87.19 | 4.22K |
| Q2 2022 | share | Decrease | -5.31% | -339 shares | -130K | $92.41 | 6.05K |
| Q1 2022 | share | Decrease | -7.54% | -521 shares | -95K | $107.88 | 6.38K |
| Q4 2021 | share | Decrease | -26.13% | -2.44K shares | -266K | $114.65 | 6.91K |
| Q3 2021 | share | Increase | +78.58% | 4.11K shares | 458K | $109.19 | 9.35K |
| Q2 2021 | share | Increase | +5.93% | 293 shares | 55K | $112.47 | 5.23K |
| Q1 2021 | share | Increase | +7.50% | 345 shares | 79K | $107.8 | 4.94K |
| Q4 2020 | share | Decrease | -20.66% | -1.19K shares | 23K | $91.05 | 4.6K |
| Q3 2020 | share | Increase | +36.17% | 1.54K shares | 136K | $69.39 | 5.79K |
| Q2 2020 | share | Decrease | -3.64% | -161 shares | 48K | $67.19 | 4.25K |
| Q1 2020 | share | Increase | +3.78% | 161 shares | -106K | $55.01 | 4.41K |
| Q4 2019 | share | Decrease | -1.55% | -67 shares | 20K | $81.83 | 4.25K |
| Q3 2019 | share | Increase | +1.57% | 67 shares | 4K | $75.59 | 4.32K |
| Q2 2019 | share | Decrease | -0.44% | -19 shares | 3K | $75.74 | 4.25K |
| Q1 2019 | share | Decrease | -3.39% | -150 shares | 23K | $74.4 | 4.27K |
| Q4 2018 | share | Increase | +2.91% | 125 shares | -68K | $66.62 | 4.42K |
| Q3 2018 | share | Decrease | -32.63% | -2.08K shares | -158K | $83.46 | 4.30K |
| Q2 2018 | share | Decrease | -3.71% | -246 shares | 22K | $79.58 | 6.38K |
| Q1 2018 | share | Decrease | -93.94% | -102.80K shares | -7.89M | $73.22 | 6.63K |
| Q4 2017 | share | Increase | 0.00% | 109.43K shares | 8.40M | $72.8 | 109.43K |