ASPIRIANT, LLC – iShares S&P 500 Value ETF Transaction History
ASPIRIANT, LLC portfolio value:
$557,000
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.59% | -70 shares | -47K | $128.52 | 4.32K |
| Q2 2022 | share | Increase | +115.22% | 2.35K shares | 285K | $137.46 | 4.39K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $155.72 | 2.04K | |
| Q4 2021 | share | Increase | 0.00% | 2.04K shares | 319K | $156.74 | 2.04K |
| Q1 2020 | share | Decrease | -100.00% | -1.61K shares | -210K | $93.09 | 0 |
| Q4 2019 | share | Decrease | -12.17% | -224 shares | -10K | $124.71 | 1.61K |
| Q3 2019 | share | Decrease | -2.39% | -45 shares | 0 | $113.56 | 1.84K |
| Q2 2019 | share | Increase | +2.67% | 49 shares | 12K | $110.44 | 1.88K |
| Q1 2019 | share | Decrease | -60.60% | -2.82K shares | -263K | $106.21 | 1.83K |
| Q4 2018 | share | Decrease | -17.55% | -992 shares | -184K | $94.74 | 4.66K |
| Q3 2018 | share | Decrease | -29.21% | -2.33K shares | -225K | $107.74 | 5.65K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $101.83 | 7.98K | |
| Q1 2018 | share | Increase | 0.00% | 7.98K shares | 873K | $100.45 | 7.98K |
| Q4 2017 | share | Decrease | -100.00% | -8.99K shares | -970K | $104.33 | 0 |
| Q3 2017 | share | Decrease | -16.95% | -1.83K shares | -166K | $98.01 | 8.99K |
| Q2 2017 | share | Decrease | -1.52% | -167 shares | -8K | $94.76 | 10.82K |
| Q1 2017 | share | Decrease | -3.81% | -436 shares | -15K | $93.4 | 10.99K |
| Q4 2016 | share | Decrease | -7.52% | -930 shares | -15K | $90.53 | 11.43K |
| Q3 2016 | share | Decrease | -4.87% | -633 shares | -33K | $84.28 | 12.36K |
| Q2 2016 | share | Increase | +0.57% | 73 shares | 45K | $81.94 | 12.99K |
| Q1 2016 | share | Increase | 0.00% | 12.92K shares | 1.16M | $78.87 | 12.92K |