ALPHASTAR CAPITAL MANAGEMENT, LLC – iShares Core MSCI International Developed Markets ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$516,000
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.10%
quarter
iShares Core MSCI International Developed Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.76% | -1.56K shares | -142K | $48.31 | 10.68K |
| Q2 2022 | share | Decrease | -14.36% | -2.05K shares | -252K | $53.74 | 12.24K |
| Q1 2022 | share | Decrease | -4.57% | -684 shares | -105K | $63.63 | 14.29K |
| Q4 2021 | share | Decrease | -36.25% | -8.52K shares | -587K | $67.55 | 14.98K |
| Q3 2021 | share | Increase | +125.47% | 13.07K shares | 899K | $66.82 | 23.50K |
| Q2 2021 | share | Increase | +122.07% | 5.73K shares | 400K | $67.45 | 10.42K |
| Q1 2021 | share | Increase | +4.50% | 202 shares | 21K | $63.78 | 4.69K |
| Q4 2020 | share | Increase | +22.56% | 827 shares | 82K | $60.85 | 4.49K |
| Q3 2020 | share | Increase | 0.00% | 3.66K shares | 200K | $52.7 | 3.66K |