ASPIRIANT, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
ASPIRIANT, LLC portfolio value:
$1.99M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -7 shares | -106K | $79.54 | 25.09K |
| Q2 2022 | share | Decrease | -1.55% | -396 shares | -469K | $83.78 | 25.1K |
| Q1 2022 | share | Increase | +8.57% | 2.01K shares | 60K | $100.94 | 25.49K |
| Q4 2021 | share | Increase | +5.85% | 1.29K shares | 330K | $107.29 | 23.48K |
| Q3 2021 | share | Decrease | -0.77% | -173 shares | -26K | $98.38 | 22.18K |
| Q2 2021 | share | 0.00% | 0 shares | 161K | $98.41 | 22.35K | |
| Q1 2021 | share | Decrease | -9.84% | -2.44K shares | -91K | $91.05 | 22.35K |
| Q4 2020 | share | Increase | +10.88% | 2.43K shares | 451K | $85.42 | 24.8K |
| Q3 2020 | share | Increase | +140.88% | 13.08K shares | 1.04M | $74.49 | 22.36K |
| Q2 2020 | share | Increase | 0.00% | 9.28K shares | 646K | $68.2 | 9.28K |