ASPIRIANT, LLC – iShares Russell 1000 ETF Transaction History
ASPIRIANT, LLC portfolio value:
$14.63M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.12% | -10.22K shares | -2.89M | $197.33 | 74.15K |
| Q2 2022 | share | Increase | +9.22% | 7.12K shares | -1.79M | $207.76 | 84.38K |
| Q1 2022 | share | Decrease | -0.92% | -718 shares | -1.29M | $250.07 | 77.25K |
| Q4 2021 | share | Decrease | -0.97% | -763 shares | 1.58M | $265.42 | 77.97K |
| Q3 2021 | share | Decrease | -0.43% | -343 shares | -114K | $241.71 | 78.73K |
| Q2 2021 | share | Increase | +7.01% | 5.18K shares | 2.60M | $241.27 | 79.08K |
| Q1 2021 | share | Decrease | -0.67% | -498 shares | 781K | $222.57 | 73.89K |
| Q4 2020 | share | Decrease | -0.81% | -606 shares | 1.72M | $209.97 | 74.39K |
| Q3 2020 | share | Decrease | -14.87% | -13.10K shares | -1.09M | $184.79 | 75.00K |
| Q2 2020 | share | Decrease | -0.47% | -417 shares | 2.6M | $168.79 | 88.10K |
| Q1 2020 | share | Increase | +9.56% | 7.72K shares | -1.89M | $138.66 | 88.52K |
| Q4 2019 | share | Decrease | -5.10% | -4.34K shares | 407K | $173.85 | 80.80K |
| Q3 2019 | share | Decrease | -0.42% | -356 shares | 92K | $159.57 | 85.15K |
| Q2 2019 | share | Decrease | -0.59% | -506 shares | 391K | $157.18 | 85.50K |
| Q1 2019 | share | Decrease | -12.15% | -11.89K shares | -46K | $151.07 | 86.01K |
| Q4 2018 | share | Increase | +1.91% | 1.83K shares | -1.96M | $132.65 | 97.90K |
| Q3 2018 | share | Decrease | -6.02% | -6.14K shares | 0 | $153.78 | 96.06K |
| Q2 2018 | share | Increase | +0.31% | 314 shares | 569K | $143.23 | 102.21K |
| Q1 2018 | share | Increase | +61.48% | 38.79K shares | 5.58M | $138.4 | 101.9K |
| Q4 2017 | share | Decrease | -50.32% | -63.91K shares | -8.39M | $139.45 | 63.10K |
| Q3 2017 | share | Decrease | -6.56% | -8.92K shares | -621K | $130.7 | 127.02K |
| Q2 2017 | share | Decrease | -55.14% | -167.07K shares | -1.76M | $125.25 | 135.94K |
| Q1 2017 | share | Decrease | -7.83% | -25.73K shares | 3K | $121.53 | 303.01K |
| Q4 2016 | share | Increase | +143.42% | 193.69K shares | 3.87M | $114.75 | 328.75K |
| Q3 2016 | share | Decrease | -12.07% | -18.54K shares | -1.68M | $110.46 | 135.05K |
| Q2 2016 | share | Decrease | -3.82% | -6.10K shares | -263K | $106.19 | 153.60K |
| Q1 2016 | share | Decrease | -6.67% | -11.41K shares | -1.17M | $103.63 | 159.70K |