ALPHACORE CAPITAL LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$201,000
portfolio value
ALPHACORE CAPITAL LLC quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $56.13 | 3.57K | |
| Q2 2022 | share | Increase | +0.14% | 5 shares | -39K | $62.76 | 3.57K |
| Q1 2022 | share | Increase | +21.66% | 636 shares | 30K | $73.73 | 3.57K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $79.53 | 2.93K | |
| Q3 2021 | share | Decrease | -21.10% | -785 shares | -64K | $78.38 | 2.93K |
| Q2 2021 | share | Increase | +2.25% | 82 shares | 18K | $79.03 | 3.72K |
| Q1 2021 | share | Increase | +37.27% | 988 shares | 82K | $74.92 | 3.63K |
| Q4 2020 | share | Increase | +5.03% | 127 shares | 34K | $72.1 | 2.65K |
| Q3 2020 | share | Increase | 0.00% | 2.52K shares | 160K | $62.13 | 2.52K |
| Q1 2020 | share | Increase | 0.00% | 817 shares | 43K | $51.53 | 817 |