ALPHACORE CAPITAL LLC – iShares MSCI USA Quality Factor ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$3.99M
portfolio value
ALPHACORE CAPITAL LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.12% | 9.98K shares | 816K | $103.94 | 38.41K |
| Q2 2022 | share | Increase | +3.00% | 828 shares | -540K | $111.73 | 28.42K |
| Q1 2022 | share | Increase | 0.00% | 27.6K shares | 3.71M | $134.63 | 27.6K |
| Q4 2021 | share | Decrease | -100.00% | -241 shares | -32K | $145.91 | 0 |
| Q3 2021 | share | Increase | 0.00% | 241 shares | 32K | $131.73 | 241 |