ASPIRIANT, LLC – iShares Russell 1000 Growth ETF Transaction History
ASPIRIANT, LLC portfolio value:
$1.84M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.43% | 372 shares | 7K | $210.4 | 8.77K |
| Q2 2022 | share | Increase | +0.39% | 33 shares | -484K | $218.7 | 8.40K |
| Q1 2022 | share | Decrease | -6.78% | -609 shares | -420K | $277.63 | 8.37K |
| Q4 2021 | share | Increase | +3.70% | 320 shares | 371K | $307.14 | 8.97K |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $274.04 | 8.65K | |
| Q2 2021 | share | Increase | +26.35% | 1.80K shares | 684K | $271.05 | 8.65K |
| Q1 2021 | share | Decrease | -1.32% | -92 shares | -8K | $242.37 | 6.85K |
| Q4 2020 | share | Decrease | -1.56% | -110 shares | 145K | $240.12 | 6.94K |
| Q3 2020 | share | Decrease | -4.16% | -306 shares | 116K | $215.63 | 7.05K |
| Q2 2020 | share | Decrease | -6.37% | -501 shares | 229K | $190.43 | 7.36K |
| Q1 2020 | share | Decrease | -4.45% | -366 shares | -264K | $149.17 | 7.86K |
| Q4 2019 | share | Decrease | -7.72% | -688 shares | 26K | $173.68 | 8.22K |
| Q3 2019 | share | Increase | +8.90% | 729 shares | 132K | $157.19 | 8.91K |
| Q2 2019 | share | Decrease | -2.48% | -208 shares | 21K | $154.52 | 8.18K |
| Q1 2019 | share | 0.00% | 0 shares | 171K | $148.23 | 8.39K | |
| Q4 2018 | share | Decrease | -16.05% | -1.60K shares | -462K | $127.84 | 8.39K |
| Q3 2018 | share | Increase | +29.30% | 2.26K shares | 448K | $151.86 | 10K |
| Q2 2018 | share | Decrease | -19.95% | -1.92K shares | -203K | $139.2 | 7.73K |
| Q1 2018 | share | Increase | +294.97% | 7.21K shares | 986K | $131.73 | 9.66K |
| Q4 2017 | share | Decrease | -83.15% | -12.07K shares | -1.48M | $129.99 | 2.44K |
| Q3 2017 | share | Decrease | -12.18% | -2.01K shares | -152K | $120.38 | 14.52K |
| Q2 2017 | share | Decrease | -5.83% | -1.02K shares | -30K | $113.82 | 16.53K |
| Q1 2017 | share | Decrease | -24.74% | -5.77K shares | -449K | $108.83 | 17.55K |
| Q4 2016 | share | Decrease | -22.70% | -6.85K shares | -697K | $100.03 | 23.32K |
| Q3 2016 | share | Decrease | -21.53% | -8.28K shares | -716K | $98.93 | 30.17K |
| Q2 2016 | share | Decrease | -20.22% | -9.74K shares | -950K | $94.65 | 38.46K |
| Q1 2016 | share | Increase | +14.07% | 5.94K shares | 606K | $94.1 | 48.20K |