ALPHACORE CAPITAL LLC – iShares Russell 2000 ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$57,000
portfolio value
ALPHACORE CAPITAL LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.28% | 58 shares | 9K | $164.92 | 344 |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $169.36 | 286 | |
| Q1 2022 | share | Decrease | -14.11% | -47 shares | -15K | $205.27 | 286 |
| Q4 2021 | share | Increase | +16.43% | 47 shares | 12K | $222.93 | 333 |
| Q3 2021 | share | Increase | 0.00% | 286 shares | 62K | $218.75 | 286 |
| Q1 2021 | share | Decrease | -100.00% | -6 shares | -1K | $219.94 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $194.81 | 6 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $148.37 | 6 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $141.27 | 6 | |
| Q1 2020 | share | Decrease | -75.00% | -18 shares | -3K | $112.56 | 6 |
| Q4 2019 | share | Increase | 0.00% | 24 shares | 4K | $162.3 | 24 |