ASPIRIANT, LLC – iShares Core S&P U.S. Growth ETF Transaction History
ASPIRIANT, LLC portfolio value:
$647,000
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.08% | -1.00K shares | -112K | $80.18 | 8.06K |
| Q2 2022 | share | Increase | +9.91% | 818 shares | -113K | $83.7 | 9.07K |
| Q1 2022 | share | Decrease | -3.44% | -294 shares | -115K | $105.66 | 8.25K |
| Q4 2021 | share | Increase | +3.56% | 294 shares | 142K | $116.19 | 8.54K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $102.41 | 8.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $100.79 | 8.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $90.49 | 8.25K | |
| Q4 2020 | share | Decrease | -13.11% | -1.24K shares | -28K | $88.24 | 8.25K |
| Q3 2020 | share | Increase | +49.82% | 3.15K shares | 303K | $79.36 | 9.49K |
| Q2 2020 | share | Increase | +29.16% | 1.43K shares | 176K | $71.12 | 6.33K |
| Q1 2020 | share | Decrease | -6.96% | -367 shares | -77K | $56.34 | 4.90K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $66.52 | 5.27K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $61.45 | 5.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $61.03 | 5.27K | |
| Q1 2019 | share | Increase | 0.00% | 5.27K shares | 318K | $58.48 | 5.27K |