ASPIRIANT, LLC – iShares Russell 2000 ETF Transaction History
ASPIRIANT, LLC portfolio value:
$8.66M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.65% | -1.99K shares | -575K | $164.92 | 52.54K |
| Q2 2022 | share | Increase | +0.53% | 289 shares | -1.90M | $169.36 | 54.53K |
| Q1 2022 | share | Decrease | -2.21% | -1.22K shares | -1.19M | $205.27 | 54.25K |
| Q4 2021 | share | Increase | +4.43% | 2.35K shares | 715K | $222.93 | 55.47K |
| Q3 2021 | share | Decrease | -4.44% | -2.47K shares | -1.13M | $218.75 | 53.12K |
| Q2 2021 | share | Increase | +9.44% | 4.79K shares | 1.52M | $228.67 | 55.59K |
| Q1 2021 | share | Increase | +0.75% | 377 shares | 1.35M | $219.94 | 50.79K |
| Q4 2020 | share | Decrease | -8.74% | -4.82K shares | 1.60M | $194.81 | 50.42K |
| Q3 2020 | share | Increase | +0.27% | 149 shares | 385K | $148.37 | 55.24K |
| Q2 2020 | share | Decrease | -30.24% | -23.88K shares | -1.16M | $141.27 | 55.1K |
| Q1 2020 | share | Increase | +2.97% | 2.28K shares | -3.66M | $112.56 | 78.98K |
| Q4 2019 | share | Decrease | -35.05% | -41.4K shares | -5.16M | $162.3 | 76.70K |
| Q3 2019 | share | Decrease | -0.58% | -689 shares | -601K | $147.73 | 118.10K |
| Q2 2019 | share | Decrease | -3.17% | -3.89K shares | -304K | $151.25 | 118.79K |
| Q1 2019 | share | Increase | +8.31% | 9.40K shares | 3.61M | $148.38 | 122.68K |
| Q4 2018 | share | Decrease | -0.20% | -230 shares | -3.96M | $129.43 | 113.28K |
| Q3 2018 | share | Decrease | -9.16% | -11.44K shares | -1.33M | $162.37 | 113.51K |
| Q2 2018 | share | Decrease | -6.31% | -8.41K shares | 215K | $156.78 | 124.95K |
| Q1 2018 | share | Increase | +372.64% | 105.15K shares | 15.94M | $145.35 | 133.36K |
| Q4 2017 | share | Decrease | -83.25% | -140.26K shares | -20.66M | $145.61 | 28.21K |
| Q3 2017 | share | Increase | +94.93% | 82.05K shares | 12.78M | $140.99 | 168.48K |
| Q2 2017 | share | Decrease | -35.93% | -48.46K shares | 2.91M | $133.18 | 86.43K |
| Q1 2017 | share | Increase | +39.13% | 37.94K shares | 6.40M | $129.93 | 134.89K |
| Q4 2016 | share | Increase | +1088.02% | 88.79K shares | 1.84M | $127.07 | 96.95K |
| Q3 2016 | share | Decrease | -2.09% | -174 shares | 56K | $116.56 | 8.16K |
| Q2 2016 | share | Decrease | -58.30% | -11.65K shares | -1.25M | $107.02 | 8.33K |
| Q1 2016 | share | Increase | +120.67% | 10.93K shares | 1.19M | $102.97 | 19.98K |