ALPHACORE CAPITAL LLC – iShares S&P 500 Value ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$44,000
portfolio value
ALPHACORE CAPITAL LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $128.52 | 343 | |
| Q2 2022 | share | Decrease | -10.44% | -40 shares | -13K | $137.46 | 343 |
| Q1 2022 | share | Decrease | -53.35% | -438 shares | -69K | $155.72 | 383 |
| Q4 2021 | share | Increase | +240.66% | 580 shares | 94K | $156.74 | 821 |
| Q3 2021 | share | Increase | 0.00% | 241 shares | 35K | $145.42 | 241 |