ALPHACORE CAPITAL LLC – iShares Core MSCI EAFE ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$0
portfolio value
ALPHACORE CAPITAL LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -417 shares | -25K | $52.67 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $58.85 | 417 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $69.51 | 417 | |
| Q4 2021 | share | Decrease | -95.37% | -8.58K shares | -638K | $74.67 | 417 |
| Q3 2021 | share | Increase | 0.00% | 9.00K shares | 669K | $74.25 | 9.00K |
| Q1 2020 | share | Decrease | -100.00% | -78 shares | -5K | $48.16 | 0 |
| Q4 2019 | share | Increase | 0.00% | 78 shares | 5K | $62.98 | 78 |