ALPHACORE CAPITAL LLC – iShares MSCI Emerging Markets ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$68,000
portfolio value
ALPHACORE CAPITAL LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.34% | -47 shares | -12K | $34.88 | 1.96K |
| Q2 2022 | share | Decrease | -0.74% | -15 shares | -11K | $40.1 | 2.00K |
| Q1 2022 | share | Decrease | -77.82% | -7.09K shares | -354K | $45.15 | 2.02K |
| Q4 2021 | share | Increase | +44.95% | 2.82K shares | 128K | $49.09 | 9.11K |
| Q3 2021 | share | Decrease | -96.50% | -173.14K shares | -9.57M | $50.38 | 6.28K |
| Q2 2021 | share | Increase | +34.27% | 45.80K shares | 2.76M | $55.15 | 179.43K |
| Q1 2021 | share | Increase | +45663.70% | 133.33K shares | 7.11M | $53.11 | 133.63K |
| Q4 2020 | share | Increase | +317.14% | 222 shares | 12K | $51.45 | 292 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $43.45 | 70 | |
| Q2 2020 | share | Decrease | -98.69% | -5.27K shares | -179K | $39.41 | 70 |
| Q1 2020 | share | Decrease | -48.64% | -5.05K shares | -285K | $33.44 | 5.34K |
| Q4 2019 | share | Increase | 0.00% | 10.39K shares | 467K | $43.96 | 10.39K |