ASPIRIANT, LLC – iShares MSCI Emerging Markets ETF Transaction History
ASPIRIANT, LLC portfolio value:
$3.82M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.50% | -8.89K shares | -935K | $34.88 | 109.62K |
| Q2 2022 | share | Increase | +12.51% | 13.18K shares | 1K | $40.1 | 118.51K |
| Q1 2022 | share | Increase | +0.46% | 482 shares | -369K | $45.15 | 105.33K |
| Q4 2021 | share | Decrease | -6.68% | -7.51K shares | -540K | $49.09 | 104.85K |
| Q3 2021 | share | Decrease | -0.52% | -589 shares | -564K | $50.38 | 112.36K |
| Q2 2021 | share | Increase | +0.24% | 270 shares | 215K | $55.15 | 112.95K |
| Q1 2021 | share | Increase | +0.22% | 247 shares | 203K | $53.11 | 112.68K |
| Q4 2020 | share | Increase | +4.66% | 5.00K shares | 1.07M | $51.45 | 112.43K |
| Q3 2020 | share | Decrease | -0.91% | -991 shares | 397K | $43.45 | 107.42K |
| Q2 2020 | share | Decrease | -8.28% | -9.79K shares | 305K | $39.41 | 108.41K |
| Q1 2020 | share | Decrease | -18.08% | -26.08K shares | -2.44M | $33.44 | 118.21K |
| Q4 2019 | share | Decrease | -1.34% | -1.95K shares | 500K | $43.96 | 144.29K |
| Q3 2019 | share | Decrease | -27.50% | -55.48K shares | -2.68M | $39.21 | 146.25K |
| Q2 2019 | share | Decrease | -0.43% | -876 shares | -39K | $41.17 | 201.74K |
| Q1 2019 | share | Decrease | -14.05% | -33.11K shares | -513K | $40.87 | 202.61K |
| Q4 2018 | share | Increase | +8.52% | 18.51K shares | -112K | $37.19 | 235.73K |
| Q3 2018 | share | Decrease | -0.33% | -711 shares | -121K | $40.26 | 217.22K |
| Q2 2018 | share | Increase | +6.29% | 12.89K shares | -456K | $40.65 | 217.93K |
| Q1 2018 | share | Increase | +72.13% | 85.91K shares | 4.28M | $45 | 205.03K |
| Q4 2017 | share | Decrease | -42.37% | -87.57K shares | -3.64M | $43.92 | 119.11K |
| Q3 2017 | share | Decrease | -1.42% | -2.98K shares | 584K | $41.14 | 206.68K |
| Q2 2017 | share | Decrease | -45.20% | -172.92K shares | -1.34M | $38 | 209.67K |
| Q1 2017 | share | Decrease | -5.65% | -22.89K shares | 839K | $35.99 | 382.59K |
| Q4 2016 | share | Increase | +97.58% | 200.26K shares | 1.50M | $31.99 | 405.49K |
| Q3 2016 | share | Decrease | -5.12% | -11.06K shares | 225K | $33.83 | 205.22K |
| Q2 2016 | share | Decrease | -22.46% | -62.65K shares | -2.09M | $31.04 | 216.29K |
| Q1 2016 | share | Increase | +81.83% | 125.53K shares | 4.61M | $30.7 | 278.94K |