ALPHACORE CAPITAL LLC – iShares MSCI EAFE ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$3,000
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 55 shares | 3K | $56.01 | 55 |
| Q2 2022 | share | Decrease | -100.00% | -12 shares | -1K | $62.49 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $73.6 | 12 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $78.75 | 12 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $78.01 | 12 | |
| Q2 2021 | share | Decrease | -91.61% | -131 shares | -10K | $78.88 | 12 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $74.85 | 143 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $71.98 | 143 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $62.19 | 143 | |
| Q2 2020 | share | Decrease | -98.99% | -13.98K shares | -746K | $59.47 | 143 |
| Q1 2020 | share | Decrease | -48.95% | -13.54K shares | -1.16M | $51.51 | 14.12K |
| Q4 2019 | share | Increase | 0.00% | 27.67K shares | 1.92M | $66.9 | 27.67K |