ALPHACORE CAPITAL LLC – iShares Core MSCI Total International Stock ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$25.90M
portfolio value
ALPHACORE CAPITAL LLC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.36% | 25.9K shares | -1.63M | $50.92 | 508.76K |
| Q2 2022 | share | Decrease | -23.29% | -146.59K shares | -14.37M | $57.03 | 482.86K |
| Q1 2022 | share | Increase | +6.51% | 38.48K shares | -15K | $66.58 | 629.45K |
| Q4 2021 | share | Increase | +5.93% | 33.08K shares | 2.31M | $70.97 | 590.97K |
| Q3 2021 | share | Decrease | -1.95% | -11.06K shares | -2.09M | $71 | 557.89K |
| Q2 2021 | share | Increase | 0.00% | 568.95K shares | 41.70M | $73.3 | 568.95K |
| Q1 2021 | share | Decrease | -100.00% | -490.77K shares | -32.97M | $69.49 | 0 |
| Q4 2020 | share | Increase | +4.73% | 22.16K shares | 5.63M | $66.43 | 490.77K |
| Q3 2020 | share | Decrease | -2.95% | -14.22K shares | 1.01M | $57.07 | 468.61K |
| Q2 2020 | share | Decrease | -22.57% | -140.77K shares | -2.99M | $53.33 | 482.83K |
| Q1 2020 | share | Increase | +22.96% | 116.43K shares | -2.07M | $45.53 | 623.61K |
| Q4 2019 | share | Increase | 0.00% | 507.17K shares | 31.39M | $59.96 | 507.17K |