ASPIRIANT, LLC – iShares MSCI Global Min Vol Factor ETF Transaction History
ASPIRIANT, LLC portfolio value:
$273.01M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-6.29%
quarter
iShares MSCI Global Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 2.77K shares | -18.03M | $88.56 | 3.08M |
| Q2 2022 | share | Increase | +11.39% | 315.03K shares | 1.23M | $94.5 | 3.07M |
| Q1 2022 | share | Increase | +2.50% | 67.34K shares | -2.27M | $104.82 | 2.76M |
| Q4 2021 | share | Increase | +0.14% | 3.71K shares | 15.37M | $108.2 | 2.69M |
| Q3 2021 | share | Decrease | -0.19% | -5.11K shares | -886K | $102.73 | 2.69M |
| Q2 2021 | share | Increase | +4.56% | 117.77K shares | 22.96M | $102.86 | 2.69M |
| Q1 2021 | share | Decrease | -0.39% | -10.18K shares | 3.50M | $97.76 | 2.58M |
| Q4 2020 | share | Decrease | -0.51% | -13.26K shares | 11.74M | $96.03 | 2.59M |
| Q3 2020 | share | Increase | +0.59% | 15.34K shares | 12.61M | $90.33 | 2.60M |
| Q2 2020 | share | Increase | +21.48% | 457.75K shares | 55.50M | $86.07 | 2.58M |
| Q1 2020 | share | Increase | +6.12% | 122.99K shares | -21.20M | $78.13 | 2.13M |
| Q4 2019 | share | Decrease | -1.47% | -30.01K shares | -682K | $93.2 | 2.00M |
| Q3 2019 | share | Increase | +6.62% | 126.58K shares | 17.02M | $90.8 | 2.03M |
| Q2 2019 | share | Increase | +4.05% | 74.42K shares | 11.72M | $88.28 | 1.91M |
| Q1 2019 | share | Increase | +0.33% | 6.12K shares | 15.58M | $84.79 | 1.83M |
| Q4 2018 | share | Increase | +16.39% | 257.95K shares | 10.56M | $77 | 1.83M |
| Q3 2018 | share | Decrease | -1.93% | -30.97K shares | 5.01M | $82.27 | 1.57M |
| Q2 2018 | share | Decrease | -0.46% | -7.42K shares | -1.85M | $77.76 | 1.60M |
| Q1 2018 | share | Increase | +189.64% | 1.05M shares | 88.18M | $77.65 | 1.61M |
| Q4 2017 | share | Decrease | -62.24% | -917.08K shares | -72.99M | $78.11 | 556.49K |
| Q3 2017 | share | Increase | +9.12% | 123.17K shares | 13.10M | $74.61 | 1.47M |
| Q2 2017 | share | Increase | +5.64% | 72.08K shares | 8.22M | $72.52 | 1.35M |
| Q1 2017 | share | Increase | +4.66% | 56.89K shares | 9.90M | $69.97 | 1.27M |
| Q4 2016 | share | Decrease | -9.17% | -123.28K shares | -13.76M | $65.87 | 1.22M |
| Q3 2016 | share | Increase | +16.59% | 191.30K shares | 14.36M | $68.11 | 1.34M |
| Q2 2016 | share | Increase | +7.02% | 75.66K shares | 8.88M | $68.27 | 1.15M |
| Q1 2016 | share | Increase | +13.50% | 128.16K shares | 13.42M | $65.01 | 1.07M |