ASPIRIANT, LLC – iShares Select Dividend ETF Transaction History
ASPIRIANT, LLC portfolio value:
$1.25M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.11% | -251 shares | -149K | $107.22 | 11.64K |
| Q2 2022 | share | Decrease | -4.73% | -591 shares | -201K | $117.67 | 11.9K |
| Q1 2022 | share | Decrease | -6.78% | -909 shares | -45K | $128.13 | 12.49K |
| Q4 2021 | share | Increase | +28.41% | 2.96K shares | 448K | $122.43 | 13.4K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $114.72 | 10.43K | |
| Q2 2021 | share | Increase | +12.99% | 1.2K shares | 163K | $115.59 | 10.43K |
| Q1 2021 | share | Decrease | -27.48% | -3.49K shares | -171K | $112.17 | 9.23K |
| Q4 2020 | share | Increase | +45.30% | 3.97K shares | 511K | $93.76 | 12.73K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $78.79 | 8.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $77.08 | 8.76K | |
| Q1 2020 | share | Increase | +19.79% | 1.44K shares | -128K | $69.55 | 8.76K |
| Q4 2019 | share | Increase | +176.70% | 4.67K shares | 503K | $98.6 | 7.31K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $94.33 | 2.64K | |
| Q2 2019 | share | Decrease | -1.86% | -50 shares | -1K | $91.26 | 2.64K |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $89.18 | 2.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $80.41 | 2.69K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $89.08 | 2.69K | |
| Q2 2018 | share | Decrease | -18.21% | -600 shares | -50K | $86.53 | 2.69K |
| Q1 2018 | share | Increase | 0.00% | 3.29K shares | 313K | $83.52 | 3.29K |
| Q4 2017 | share | Decrease | -100.00% | -2.69K shares | -252K | $85.83 | 0 |
| Q3 2017 | share | Decrease | -17.87% | -586 shares | -50K | $80.9 | 2.69K |
| Q2 2017 | share | Increase | +1.55% | 50 shares | 8K | $79.04 | 3.28K |
| Q1 2017 | share | Increase | 0.00% | 3.23K shares | 294K | $77.48 | 3.23K |