ALPHASTAR CAPITAL MANAGEMENT, LLC – iShares U.S. Medical Devices ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$646,000
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.46%
quarter
iShares U.S. Medical Devices ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 6 shares | -44K | $47.18 | 13.69K |
| Q2 2022 | share | Decrease | -30.83% | -6.10K shares | -516K | $50.44 | 13.68K |
| Q1 2022 | share | Increase | +14.52% | 2.50K shares | 85K | $60.96 | 19.78K |
| Q4 2021 | share | Decrease | -24.43% | -5.58K shares | -341K | $66.23 | 17.27K |
| Q3 2021 | share | Increase | +180.61% | 14.71K shares | 972K | $62.78 | 22.86K |
| Q2 2021 | share | Increase | +48.42% | 2.65K shares | 188K | $60.15 | 8.14K |
| Q1 2021 | share | Increase | +36.77% | 1.47K shares | 79K | $54.99 | 5.49K |
| Q4 2020 | share | Increase | +0.90% | 36 shares | 17K | $54.47 | 4.01K |
| Q3 2020 | share | Increase | 0.00% | 3.97K shares | 206K | $49.8 | 3.97K |
| Q2 2020 | share | Decrease | -100.00% | -18.21K shares | -758K | $43.98 | 0 |
| Q1 2020 | share | Increase | 0.00% | 18.21K shares | 758K | $37.4 | 18.21K |