ASPIRIANT, LLC – iShares Russell 3000 ETF Transaction History
ASPIRIANT, LLC portfolio value:
$6.37M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.47% | 2.92K shares | 313K | $207.04 | 30.81K |
| Q2 2022 | share | Increase | +23.52% | 5.31K shares | 140K | $217.39 | 27.89K |
| Q1 2022 | share | Increase | +8.73% | 1.81K shares | 161K | $262.37 | 22.58K |
| Q4 2021 | share | Decrease | -0.35% | -73 shares | 452K | $278.5 | 20.77K |
| Q3 2021 | share | Decrease | -6.68% | -1.49K shares | -406K | $254.85 | 20.84K |
| Q2 2021 | share | Decrease | -0.07% | -15 shares | 417K | $255.1 | 22.33K |
| Q1 2021 | share | Increase | +8.38% | 1.72K shares | 693K | $235.97 | 22.35K |
| Q4 2020 | share | Decrease | -4.64% | -1.00K shares | 374K | $221.71 | 20.62K |
| Q3 2020 | share | Decrease | -0.48% | -104 shares | 321K | $193.36 | 21.62K |
| Q2 2020 | share | Increase | +10.54% | 2.07K shares | 997K | $177.18 | 21.73K |
| Q1 2020 | share | Decrease | -12.77% | -2.87K shares | -1.33M | $145.47 | 19.65K |
| Q4 2019 | share | Decrease | -0.84% | -190 shares | 298K | $183.92 | 22.53K |
| Q3 2019 | share | Decrease | -0.41% | -93 shares | 15K | $168.75 | 22.72K |
| Q2 2019 | share | Decrease | -0.30% | -69 shares | 119K | $166.65 | 22.82K |
| Q1 2019 | share | Decrease | -2.67% | -628 shares | 361K | $160.3 | 22.89K |
| Q4 2018 | share | Increase | +58.37% | 8.66K shares | 897K | $140.76 | 23.51K |
| Q3 2018 | share | Decrease | -1.82% | -275 shares | 103K | $164.14 | 14.85K |
| Q2 2018 | share | Increase | +4.12% | 599 shares | 184K | $153.32 | 15.12K |
| Q1 2018 | share | Increase | +672.25% | 12.64K shares | 1.97M | $147.7 | 14.52K |
| Q4 2017 | share | Decrease | -91.70% | -20.77K shares | -3.08M | $148.81 | 1.88K |
| Q3 2017 | share | Decrease | -16.95% | -4.62K shares | -547K | $139.86 | 22.65K |
| Q2 2017 | share | Decrease | -2.03% | -564 shares | 34K | $133.77 | 27.27K |
| Q1 2017 | share | Decrease | -12.55% | -3.99K shares | -339K | $129.95 | 27.84K |
| Q4 2016 | share | Decrease | -13.25% | -4.86K shares | -471K | $123.01 | 31.83K |
| Q3 2016 | share | Decrease | -14.61% | -6.27K shares | -626K | $117.99 | 36.70K |
| Q2 2016 | share | Decrease | -23.39% | -13.12K shares | -1.45M | $113.12 | 42.98K |
| Q1 2016 | share | Decrease | -5.57% | -3.31K shares | -368K | $110.24 | 56.10K |