ALPHACORE CAPITAL LLC – iShares ESG Aware MSCI USA ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$421,000
portfolio value
ALPHACORE CAPITAL LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | $79.41 | 5.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $83.9 | 5.3K | |
| Q1 2022 | share | Increase | +28.42% | 1.17K shares | 92K | $101.35 | 5.3K |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $108.23 | 4.12K | |
| Q3 2021 | share | Increase | +29.62% | 943 shares | 92K | $98.46 | 4.12K |
| Q2 2021 | share | Increase | +4.39% | 134 shares | 37K | $98.16 | 3.18K |
| Q1 2021 | share | Increase | +36.96% | 823 shares | 85K | $90.36 | 3.05K |
| Q4 2020 | share | Increase | +4.07% | 87 shares | 29K | $85.28 | 2.22K |
| Q3 2020 | share | Increase | 0.00% | 2.14K shares | 163K | $75.29 | 2.14K |
| Q1 2020 | share | Increase | 0.00% | 831 shares | 48K | $56.37 | 831 |