ALPHACORE CAPITAL LLC – iShares ESG Aware MSCI EM ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$67,000
portfolio value
ALPHACORE CAPITAL LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $27.67 | 2.42K | |
| Q2 2022 | share | Increase | +1.81% | 43 shares | -9K | $32.31 | 2.42K |
| Q1 2022 | share | Increase | +41.98% | 704 shares | 20K | $36.73 | 2.38K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $39.84 | 1.67K | |
| Q3 2021 | share | Increase | 0.00% | 1.67K shares | 69K | $41.44 | 1.67K |
| Q1 2020 | share | Increase | 0.00% | 409 shares | 11K | $26.83 | 409 |