ALPHACORE CAPITAL LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$46,000
portfolio value
ALPHACORE CAPITAL LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $90 | 511 | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $94.41 | 511 | |
| Q1 2022 | share | Decrease | -14.83% | -89 shares | -10K | $109.64 | 511 |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $110.62 | 600 | |
| Q3 2021 | share | Increase | 0.00% | 600 shares | 62K | $103.04 | 600 |