ALPHACORE CAPITAL LLC – iShares Russell Mid-Cap Value ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$0
portfolio value
ALPHACORE CAPITAL LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -673 shares | -68K | $96.05 | 0 |
| Q2 2022 | share | Increase | 0.00% | 673 shares | 68K | $101.57 | 673 |
| Q1 2022 | share | Decrease | -100.00% | -57 shares | -7K | $119.64 | 0 |
| Q4 2021 | share | Increase | 0.00% | 57 shares | 7K | $122.19 | 57 |
| Q2 2021 | share | Decrease | -100.00% | -51 shares | -6K | $114.48 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $108.54 | 51 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $95.95 | 51 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $79.63 | 51 | |
| Q2 2020 | share | Decrease | -78.48% | -186 shares | -11K | $74.98 | 51 |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $62.5 | 237 | |
| Q4 2019 | share | Increase | 0.00% | 237 shares | 22K | $91.55 | 237 |