ASPIRIANT, LLC – iShares Russell 2000 Value ETF Transaction History
ASPIRIANT, LLC portfolio value:
$13.03M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.00% | -5.31K shares | -1.45M | $128.93 | 101.09K |
| Q2 2022 | share | Decrease | -2.08% | -2.26K shares | -3.04M | $136.15 | 106.41K |
| Q1 2022 | share | Decrease | -0.32% | -349 shares | -562K | $161.4 | 108.67K |
| Q4 2021 | share | Decrease | -2.05% | -2.28K shares | 268K | $165.91 | 109.02K |
| Q3 2021 | share | Decrease | -15.30% | -20.10K shares | -3.95M | $160.23 | 111.30K |
| Q2 2021 | share | Increase | +22.94% | 24.52K shares | 4.73M | $164.98 | 131.40K |
| Q1 2021 | share | Decrease | -1.67% | -1.81K shares | 2.72M | $158.34 | 106.88K |
| Q4 2020 | share | Increase | +4.51% | 4.68K shares | 3.99M | $130.49 | 108.69K |
| Q3 2020 | share | Decrease | -3.59% | -3.86K shares | -183K | $97.88 | 104.01K |
| Q2 2020 | share | Increase | +383.18% | 85.55K shares | 8.68M | $95.46 | 107.87K |
| Q1 2020 | share | Increase | +136.19% | 12.87K shares | 615K | $79.99 | 22.32K |
| Q4 2019 | share | Increase | +26.17% | 1.96K shares | 320K | $124.68 | 9.45K |
| Q3 2019 | share | Decrease | -18.33% | -1.68K shares | -210K | $115.06 | 7.49K |
| Q2 2019 | share | Decrease | -6.30% | -617 shares | -69K | $115.56 | 9.17K |
| Q1 2019 | share | Decrease | -39.57% | -6.41K shares | -567K | $114.42 | 9.79K |
| Q4 2018 | share | Increase | +38.68% | 4.51K shares | 186K | $102.18 | 16.20K |
| Q3 2018 | share | Increase | +0.05% | 6 shares | 15K | $125.69 | 11.68K |
| Q2 2018 | share | Decrease | -4.29% | -524 shares | 53K | $123.62 | 11.67K |
| Q1 2018 | share | Increase | +413.08% | 9.82K shares | 1.18M | $114.21 | 12.20K |
| Q4 2017 | share | Decrease | -83.12% | -11.71K shares | -1.45M | $117.44 | 2.37K |
| Q3 2017 | share | Decrease | -24.86% | -4.66K shares | -480K | $115.18 | 14.08K |
| Q2 2017 | share | Decrease | -5.62% | -1.11K shares | -118K | $109.38 | 18.74K |
| Q1 2017 | share | Decrease | -11.35% | -2.54K shares | -318K | $108.73 | 19.86K |
| Q4 2016 | share | Decrease | -2.54% | -585 shares | 257K | $109.05 | 22.40K |
| Q3 2016 | share | Decrease | -12.07% | -3.15K shares | -136K | $95.46 | 22.99K |
| Q2 2016 | share | Decrease | -6.97% | -1.95K shares | -75K | $87.82 | 26.14K |
| Q1 2016 | share | Decrease | -7.40% | -2.24K shares | -172K | $84.11 | 28.10K |