ALPHACORE CAPITAL LLC – iShares U.S. Technology ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$63,000
portfolio value
ALPHACORE CAPITAL LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.26% | -57 shares | -10K | $73.37 | 854 |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $79.95 | 911 | |
| Q1 2022 | share | Decrease | -8.90% | -89 shares | -21K | $103.04 | 911 |
| Q4 2021 | share | Decrease | -10.87% | -122 shares | 1K | $115.61 | 1K |
| Q3 2021 | share | Increase | +819.67% | 1K shares | 102K | $101.26 | 1.12K |
| Q2 2021 | share | Increase | +0.83% | 1 shares | 1K | $99.33 | 122 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $87.57 | 121 | |
| Q4 2020 | share | Increase | +0.83% | 1 shares | 1K | $84.86 | 121 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $75 | 120 | |
| Q2 2020 | share | Decrease | -90.45% | -1.13K shares | -56K | $67.11 | 120 |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $50.76 | 1.25K | |
| Q4 2019 | share | Increase | 0.00% | 1.25K shares | 73K | $57.55 | 1.25K |