ASPIRIANT, LLC – iShares MSCI EAFE ETF Transaction History
ASPIRIANT, LLC portfolio value:
$2.37M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.26% | -13.57K shares | -1.12M | $56.01 | 42.36K |
| Q2 2022 | share | Increase | +9.68% | 4.93K shares | -260K | $62.49 | 55.93K |
| Q1 2022 | share | Decrease | -1.78% | -922 shares | -333K | $73.6 | 50.99K |
| Q4 2021 | share | Increase | +1.36% | 698 shares | 88K | $78.75 | 51.91K |
| Q3 2021 | share | Increase | +0.39% | 198 shares | -28K | $78.01 | 51.22K |
| Q2 2021 | share | Increase | +3.70% | 1.82K shares | 297K | $78.88 | 51.02K |
| Q1 2021 | share | Increase | +12.85% | 5.60K shares | 548K | $74.85 | 49.20K |
| Q4 2020 | share | Increase | +4.88% | 2.02K shares | 534K | $71.98 | 43.59K |
| Q3 2020 | share | Increase | +1.67% | 683 shares | 155K | $62.19 | 41.56K |
| Q2 2020 | share | Increase | +5.19% | 2.01K shares | 415K | $59.47 | 40.88K |
| Q1 2020 | share | Decrease | -50.05% | -38.94K shares | -3.32M | $51.51 | 38.86K |
| Q4 2019 | share | Decrease | -22.27% | -22.28K shares | -1.12M | $66.9 | 77.80K |
| Q3 2019 | share | Decrease | -6.32% | -6.75K shares | -495K | $62.13 | 100.09K |
| Q2 2019 | share | Decrease | -4.77% | -5.35K shares | -256K | $62.63 | 106.85K |
| Q1 2019 | share | Decrease | -48.87% | -107.24K shares | -5.62M | $60.5 | 112.20K |
| Q4 2018 | share | Increase | +0.57% | 1.25K shares | -1.93M | $54.83 | 219.44K |
| Q3 2018 | share | Decrease | -17.79% | -47.22K shares | -2.94M | $62.74 | 218.19K |
| Q2 2018 | share | Decrease | -20.35% | -67.81K shares | -5.44M | $61.8 | 265.42K |
| Q1 2018 | share | Increase | +727.59% | 292.97K shares | 20.38M | $63.04 | 333.24K |
| Q4 2017 | share | Decrease | -88.75% | -317.69K shares | -21.68M | $63.61 | 40.26K |
| Q3 2017 | share | Increase | +185.21% | 232.45K shares | 16.33M | $61.3 | 357.96K |
| Q2 2017 | share | Decrease | -73.19% | -342.65K shares | -2.82M | $58.36 | 125.50K |
| Q1 2017 | share | Decrease | -9.03% | -46.49K shares | 3.17M | $54.86 | 468.16K |
| Q4 2016 | share | Increase | +384.15% | 408.36K shares | 1.54M | $50.85 | 514.66K |
| Q3 2016 | share | Decrease | -4.13% | -4.58K shares | 96K | $51.55 | 106.30K |
| Q2 2016 | share | Decrease | -5.64% | -6.63K shares | -527K | $48.66 | 110.88K |
| Q1 2016 | share | Increase | +175.15% | 74.80K shares | 4.20M | $48.83 | 117.51K |