ALPHACORE CAPITAL LLC – iShares Core S&P Small-Cap ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$288,000
portfolio value
ALPHACORE CAPITAL LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.59% | -3.38K shares | -330K | $87.19 | 3.30K |
| Q2 2022 | share | Increase | +1.47% | 97 shares | -93K | $92.41 | 6.68K |
| Q1 2022 | share | Decrease | -51.39% | -6.97K shares | -842K | $107.88 | 6.59K |
| Q4 2021 | share | Decrease | -10.14% | -1.53K shares | -95K | $114.65 | 13.56K |
| Q3 2021 | share | Decrease | -49.27% | -14.65K shares | -1.71M | $109.19 | 15.09K |
| Q2 2021 | share | Decrease | -71.43% | -74.38K shares | -7.94M | $112.47 | 29.75K |
| Q1 2021 | share | Decrease | -13.60% | -16.39K shares | 225K | $107.8 | 104.13K |
| Q4 2020 | share | Increase | +5.29% | 6.05K shares | 3.03M | $91.05 | 120.53K |
| Q3 2020 | share | Decrease | -3.33% | -3.94K shares | -48K | $69.39 | 114.47K |
| Q2 2020 | share | Increase | +17.17% | 17.34K shares | 2.41M | $67.19 | 118.41K |
| Q1 2020 | share | Increase | +48.08% | 32.81K shares | -52K | $55.01 | 101.06K |
| Q4 2019 | share | Increase | 0.00% | 68.25K shares | 5.72M | $81.83 | 68.25K |