ASPIRIANT, LLC – iShares Core S&P U.S. Value ETF Transaction History
ASPIRIANT, LLC portfolio value:
$156.79M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.35% | 8.76K shares | -10.10M | $62.61 | 2.50M |
| Q2 2022 | share | Increase | +0.01% | 214 shares | -22.41M | $66.88 | 2.49M |
| Q1 2022 | share | Increase | +1.95% | 47.82K shares | 2.46M | $75.87 | 2.49M |
| Q4 2021 | share | Decrease | -2.11% | -52.80K shares | 9.66M | $76.35 | 2.44M |
| Q3 2021 | share | Decrease | -0.14% | -3.39K shares | -2.97M | $70.88 | 2.50M |
| Q2 2021 | share | Increase | +11.45% | 257.14K shares | 25.36M | $71.53 | 2.50M |
| Q1 2021 | share | Increase | +2.95% | 64.28K shares | 19.08M | $68.24 | 2.24M |
| Q4 2020 | share | Increase | +6.91% | 141.09K shares | 24.88M | $61.28 | 2.18M |
| Q3 2020 | share | Increase | +78.61% | 898.44K shares | 51.14M | $53.15 | 2.04M |
| Q2 2020 | share | Increase | +14.48% | 144.59K shares | 13.6M | $50.76 | 1.14M |
| Q1 2020 | share | Increase | +11.76% | 105.05K shares | -10.18M | $44.62 | 998.30K |
| Q4 2019 | share | Increase | +0.15% | 1.31K shares | 4.73M | $60.35 | 893.24K |
| Q3 2019 | share | Decrease | -2.99% | -27.52K shares | -532K | $55.02 | 891.92K |
| Q2 2019 | share | Increase | +2.20% | 19.78K shares | 2.75M | $53.59 | 919.44K |
| Q1 2019 | share | Increase | +4.14% | 35.76K shares | 6.91M | $51.56 | 899.66K |
| Q4 2018 | share | Decrease | -4.60% | -41.63K shares | -8.64M | $45.9 | 863.90K |
| Q3 2018 | share | Decrease | -4.52% | -42.86K shares | 146K | $52.35 | 905.54K |
| Q2 2018 | share | Decrease | -5.94% | -59.92K shares | -2.65M | $49.56 | 948.40K |
| Q1 2018 | share | Increase | +181.30% | 649.88K shares | 33.70M | $48.75 | 1.00M |
| Q4 2017 | share | Decrease | -71.06% | -880.15K shares | -44.98M | $50.54 | 358.44K |
| Q3 2017 | share | Decrease | -10.76% | -149.31K shares | -5.85M | $47.53 | 1.23M |
| Q2 2017 | share | Decrease | -1.73% | -24.38K shares | -593K | $45.96 | 1.38M |
| Q1 2017 | share | Decrease | -5.69% | -85.25K shares | -2.28M | $45.32 | 1.41M |
| Q4 2016 | share | Decrease | -8.88% | -145.86K shares | -2.17M | $43.91 | 1.49M |
| Q3 2016 | share | Decrease | -18.10% | -363.16K shares | -14.04M | $40.97 | 1.64M |
| Q2 2016 | share | Decrease | -8.10% | -176.79K shares | -3.88M | $38.85 | 2.00M |
| Q1 2016 | share | Increase | +4.18% | 87.54K shares | 4.7M | $37.25 | 2.18M |