ASPIRIANT, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
ASPIRIANT, LLC portfolio value:
$1.04M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.37% | 915 shares | 62K | $78.43 | 13.33K |
| Q2 2022 | share | Increase | +40.48% | 3.57K shares | 95K | $79.22 | 12.41K |
| Q1 2022 | share | Decrease | -7.70% | -737 shares | -215K | $100.5 | 8.83K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $115.67 | 9.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $112.07 | 9.57K | |
| Q2 2021 | share | Decrease | -8.86% | -931 shares | 11K | $113.07 | 9.57K |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $101.89 | 10.50K | |
| Q4 2020 | share | Decrease | -0.28% | -30 shares | 166K | $102.43 | 10.50K |
| Q3 2020 | share | Increase | +85.17% | 4.84K shares | 462K | $86.18 | 10.53K |
| Q2 2020 | share | Increase | +0.53% | 30 shares | 107K | $78.73 | 5.69K |
| Q1 2020 | share | 0.00% | 0 shares | -90K | $60.46 | 5.66K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $75.74 | 5.66K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $70.04 | 5.66K | |
| Q2 2019 | share | Decrease | -4.87% | -290 shares | 0 | $70.56 | 5.66K |
| Q1 2019 | share | Increase | +5.12% | 290 shares | 82K | $67.03 | 5.95K |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $56.08 | 5.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $66.75 | 5.66K | |
| Q2 2018 | share | Decrease | -3.90% | -230 shares | -3K | $62.07 | 5.66K |
| Q1 2018 | share | Increase | 0.00% | 5.89K shares | 362K | $60.22 | 5.89K |
| Q4 2017 | share | Decrease | -100.00% | -7.85K shares | -444K | $58.96 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $55.21 | 7.85K | |
| Q2 2017 | share | Decrease | -0.30% | -24 shares | 15K | $52.47 | 7.85K |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $50.38 | 7.87K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $47.19 | 7.87K | |
| Q3 2016 | share | Decrease | -24.82% | -2.6K shares | -124K | $46.99 | 7.87K |
| Q2 2016 | share | Increase | +14.00% | 1.28K shares | 84K | $44.95 | 10.47K |
| Q1 2016 | share | Increase | 0.00% | 9.18K shares | 423K | $44.27 | 9.18K |