ALPHACORE CAPITAL LLC – iShares MSCI Emerging Markets ex China ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$7.60M
portfolio value
ALPHACORE CAPITAL LLC quarter portfolio value change:
-7.29%
quarter
iShares MSCI Emerging Markets ex China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.34% | 5.55K shares | -332K | $44.28 | 171.69K |
| Q2 2022 | share | Decrease | -3.63% | -6.26K shares | -2.09M | $47.76 | 166.14K |
| Q1 2022 | share | Decrease | -10.64% | -20.52K shares | -1.66M | $58.18 | 172.40K |
| Q4 2021 | share | Increase | +9.16% | 16.19K shares | 980K | $60.72 | 192.93K |
| Q3 2021 | share | Increase | 0.00% | 176.73K shares | 10.71M | $60.64 | 176.73K |