ASPIRIANT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
ASPIRIANT, LLC portfolio value:
$5.47M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.22% | -308 shares | -237K | $219.26 | 24.94K |
| Q2 2022 | share | Decrease | -3.76% | -986 shares | -1.33M | $226.23 | 25.25K |
| Q1 2022 | share | Increase | +2.63% | 672 shares | -195K | $268.34 | 26.23K |
| Q4 2021 | share | Increase | +2541.12% | 24.59K shares | 6.98M | $282.78 | 25.56K |
| Q3 2021 | share | Decrease | -4.82% | -49 shares | -19K | $263.07 | 968 |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $267.76 | 1.01K | |
| Q1 2021 | share | Decrease | -4.33% | -46 shares | 20K | $258.63 | 1.01K |
| Q4 2020 | share | Increase | 0.00% | 1.06K shares | 245K | $227.78 | 1.06K |
| Q2 2020 | share | Decrease | -100.00% | -2.80K shares | -403K | $174.9 | 0 |
| Q1 2020 | share | Decrease | -4.66% | -137 shares | -202K | $140.98 | 2.80K |
| Q4 2019 | share | Decrease | -49.86% | -2.92K shares | -531K | $200.54 | 2.94K |
| Q3 2019 | share | Increase | +115.06% | 3.14K shares | 606K | $187.44 | 5.86K |
| Q2 2019 | share | Decrease | -13.88% | -440 shares | -70K | $187.6 | 2.72K |
| Q1 2019 | share | Increase | +32.43% | 776 shares | 203K | $182.06 | 3.16K |
| Q4 2018 | share | Increase | 0.00% | 2.39K shares | 397K | $159.03 | 2.39K |
| Q2 2018 | share | Decrease | -100.00% | -1.84K shares | -346K | $185.25 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.84K shares | 346K | $177.62 | 1.84K |
| Q3 2016 | share | Decrease | -100.00% | -1.39K shares | -209K | $143.42 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.39K shares | 209K | $137.85 | 1.39K |
| Q1 2016 | share | Decrease | -100.00% | -1.48K shares | -206K | $132.51 | 0 |