ASPIRIANT, LLC – iShares Russell Mid-Cap ETF Transaction History
ASPIRIANT, LLC portfolio value:
$2.41M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.69% | -2.34K shares | -249K | $62.15 | 38.89K |
| Q2 2022 | share | Increase | +2.71% | 1.08K shares | -469K | $64.66 | 41.24K |
| Q1 2022 | share | Decrease | -1.43% | -584 shares | -247K | $78.04 | 40.15K |
| Q4 2021 | share | Increase | +11.02% | 4.04K shares | 512K | $83.08 | 40.74K |
| Q3 2021 | share | Decrease | -4.45% | -1.71K shares | -173K | $78.22 | 36.69K |
| Q2 2021 | share | Increase | +0.54% | 206 shares | 221K | $78.98 | 38.40K |
| Q1 2021 | share | Decrease | -0.63% | -243 shares | 187K | $73.54 | 38.20K |
| Q4 2020 | share | Increase | +1.98% | 748 shares | 474K | $68.01 | 38.44K |
| Q3 2020 | share | Decrease | -2.35% | -909 shares | 92K | $56.74 | 37.69K |
| Q2 2020 | share | Decrease | -11.51% | -5.02K shares | 187K | $52.79 | 38.60K |
| Q1 2020 | share | Decrease | -3.74% | -1.69K shares | -818K | $42.39 | 43.62K |
| Q4 2019 | share | 0.00% | 0 shares | 166K | $58.17 | 45.32K | |
| Q3 2019 | share | Decrease | -9.98% | -5.02K shares | -277K | $54.35 | 45.32K |
| Q2 2019 | share | Decrease | -1.76% | -903 shares | 48K | $54.07 | 50.34K |
| Q1 2019 | share | Decrease | -14.94% | -8.99K shares | -36K | $52.03 | 51.25K |
| Q4 2018 | share | Decrease | -6.68% | -4.31K shares | -761K | $44.67 | 60.25K |
| Q3 2018 | share | Decrease | -1.22% | -800 shares | 94K | $52.74 | 64.56K |
| Q2 2018 | share | Decrease | -3.10% | -2.09K shares | -15K | $50.24 | 65.36K |
| Q1 2018 | share | Increase | +356.37% | 52.67K shares | 2.71M | $48.89 | 67.45K |
| Q4 2017 | share | Decrease | -81.25% | -64.05K shares | -3.11M | $49.13 | 14.78K |
| Q3 2017 | share | Decrease | -12.42% | -11.18K shares | -438K | $46.33 | 78.83K |
| Q2 2017 | share | Decrease | -3.27% | -3.04K shares | -31K | $44.77 | 90.01K |
| Q1 2017 | share | Decrease | -2.34% | -2.23K shares | 93K | $43.62 | 93.05K |
| Q4 2016 | share | Decrease | -2.06% | -2K shares | 21K | $41.54 | 95.28K |
| Q3 2016 | share | Decrease | -7.13% | -7.47K shares | -209K | $40.25 | 97.28K |
| Q2 2016 | share | Decrease | -0.95% | -1K shares | 141K | $38.55 | 104.75K |
| Q1 2016 | share | Increase | +384.67% | 83.93K shares | 3.43M | $37.34 | 105.75K |