ALPHACORE CAPITAL LLC – iShares Russell 1000 ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$206,000
portfolio value
ALPHACORE CAPITAL LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $197.33 | 1.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $207.76 | 1.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $250.07 | 1.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $265.42 | 1.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $241.71 | 1.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $241.27 | 1.04K | |
| Q1 2021 | share | Decrease | -10.85% | -127 shares | -14K | $222.57 | 1.04K |
| Q4 2020 | share | Decrease | -0.26% | -3 shares | 28K | $209.97 | 1.17K |
| Q3 2020 | share | Decrease | -4.63% | -57 shares | 9K | $184.79 | 1.17K |
| Q2 2020 | share | Decrease | -15.86% | -232 shares | 4K | $168.79 | 1.23K |
| Q1 2020 | share | Decrease | -24.51% | -475 shares | -139K | $138.66 | 1.46K |
| Q4 2019 | share | Increase | 0.00% | 1.93K shares | 346K | $173.85 | 1.93K |