ALPHACORE CAPITAL LLC – iShares Core S&P Mid-Cap ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$194,000
portfolio value
ALPHACORE CAPITAL LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $219.26 | 883 | |
| Q2 2022 | share | Increase | +30.24% | 205 shares | 18K | $226.23 | 883 |
| Q1 2022 | share | Increase | 0.00% | 678 shares | 182K | $268.34 | 678 |
| Q3 2020 | share | Decrease | -100.00% | -40 shares | -7K | $183.12 | 0 |
| Q2 2020 | share | Decrease | -94.26% | -657 shares | -93K | $174.9 | 40 |
| Q1 2020 | share | Decrease | -67.87% | -1.47K shares | -346K | $140.98 | 697 |
| Q4 2019 | share | Increase | 0.00% | 2.16K shares | 446K | $200.54 | 2.16K |