ASPIRIANT, LLC – iShares Russell 1000 Value ETF Transaction History
ASPIRIANT, LLC portfolio value:
$4.91M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.68% | -246 shares | -359K | $135.99 | 36.12K |
| Q2 2022 | share | Decrease | -0.07% | -26 shares | -771K | $144.97 | 36.36K |
| Q1 2022 | share | Decrease | -12.30% | -5.10K shares | -925K | $165.98 | 36.39K |
| Q4 2021 | share | Increase | +2.30% | 931 shares | 618K | $167.97 | 41.49K |
| Q3 2021 | share | Decrease | -8.68% | -3.85K shares | -699K | $156.51 | 40.56K |
| Q2 2021 | share | Increase | +24.85% | 8.84K shares | 1.65M | $157.82 | 44.41K |
| Q1 2021 | share | Decrease | -0.99% | -357 shares | 482K | $150.24 | 35.57K |
| Q4 2020 | share | Decrease | -0.37% | -132 shares | 650K | $134.99 | 35.93K |
| Q3 2020 | share | Decrease | -25.99% | -12.66K shares | -1.22M | $116.11 | 36.06K |
| Q2 2020 | share | Decrease | -14.45% | -8.23K shares | -161K | $110 | 48.72K |
| Q1 2020 | share | Increase | +0.98% | 554 shares | -2.04M | $96.29 | 56.96K |
| Q4 2019 | share | Decrease | -6.27% | -3.77K shares | -22K | $131.41 | 56.40K |
| Q3 2019 | share | Increase | +3.28% | 1.91K shares | 306K | $122.45 | 60.17K |
| Q2 2019 | share | Decrease | -0.96% | -564 shares | 146K | $120.68 | 58.26K |
| Q1 2019 | share | Decrease | -28.59% | -23.55K shares | -1.88M | $116.49 | 58.83K |
| Q4 2018 | share | Decrease | -1.60% | -1.34K shares | -1.45M | $104.19 | 82.38K |
| Q3 2018 | share | Decrease | -0.05% | -42 shares | 434K | $117.93 | 83.72K |
| Q2 2018 | share | Increase | +1.25% | 1.03K shares | 243K | $111.69 | 83.76K |
| Q1 2018 | share | Increase | +229.25% | 57.60K shares | 6.80M | $110.38 | 82.73K |
| Q4 2017 | share | Decrease | -70.90% | -61.23K shares | -7.11M | $113.76 | 25.12K |
| Q3 2017 | share | Increase | +12.97% | 9.91K shares | 1.33M | $107.88 | 86.36K |
| Q2 2017 | share | Increase | +18.14% | 11.73K shares | 1.46M | $104.74 | 76.44K |
| Q1 2017 | share | Decrease | -5.49% | -3.76K shares | -233K | $103.4 | 64.71K |
| Q4 2016 | share | Increase | +4.42% | 2.9K shares | 745K | $100.27 | 68.47K |
| Q3 2016 | share | Decrease | -1.67% | -1.11K shares | 42K | $93.89 | 65.57K |
| Q2 2016 | share | Decrease | -8.21% | -5.96K shares | -294K | $90.77 | 66.68K |
| Q1 2016 | share | Decrease | -3.45% | -2.59K shares | -185K | $86.88 | 72.64K |