ASPIRIANT, LLC – iShares Core S&P Small-Cap ETF Transaction History
ASPIRIANT, LLC portfolio value:
$2.04M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.08% | 1.55K shares | 21K | $87.19 | 23.52K |
| Q2 2022 | share | Increase | +1.72% | 372 shares | -301K | $92.41 | 21.97K |
| Q1 2022 | share | Decrease | -3.98% | -895 shares | -250K | $107.88 | 21.59K |
| Q4 2021 | share | Increase | +44.30% | 6.90K shares | 877K | $114.65 | 22.49K |
| Q3 2021 | share | Increase | +1.48% | 227 shares | -36K | $109.19 | 15.58K |
| Q2 2021 | share | Increase | +16.89% | 2.22K shares | 311K | $112.47 | 15.36K |
| Q1 2021 | share | Increase | +6.42% | 793 shares | 290K | $107.8 | 13.14K |
| Q4 2020 | share | Decrease | -1.58% | -198 shares | 254K | $91.05 | 12.34K |
| Q3 2020 | share | Increase | +0.54% | 68 shares | 28K | $69.39 | 12.54K |
| Q2 2020 | share | Decrease | -20.17% | -3.15K shares | -24K | $67.19 | 12.47K |
| Q1 2020 | share | Increase | +16.39% | 2.20K shares | -249K | $55.01 | 15.63K |
| Q4 2019 | share | Decrease | -2.09% | -287 shares | 57K | $81.83 | 13.43K |
| Q3 2019 | share | Increase | +2.60% | 347 shares | 22K | $75.59 | 13.71K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $75.74 | 13.37K | |
| Q1 2019 | share | Decrease | -12.10% | -1.84K shares | -23K | $74.4 | 13.37K |
| Q4 2018 | share | Increase | +1.81% | 271 shares | -248K | $66.62 | 15.21K |
| Q3 2018 | share | Increase | +0.99% | 146 shares | 68K | $83.46 | 14.94K |
| Q2 2018 | share | Increase | +13.63% | 1.77K shares | 232K | $79.58 | 14.79K |
| Q1 2018 | share | Increase | 0.00% | 13.02K shares | 1.00M | $73.22 | 13.02K |
| Q4 2017 | share | Decrease | -100.00% | -12.69K shares | -942K | $72.8 | 0 |
| Q3 2017 | share | Increase | +24.82% | 2.52K shares | 229K | $70.11 | 12.69K |
| Q2 2017 | share | Increase | +11.17% | 1.02K shares | 80K | $66.02 | 10.17K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $64.93 | 9.14K | |
| Q4 2016 | share | Decrease | -0.02% | -2 shares | 61K | $64.34 | 9.14K |
| Q3 2016 | share | Decrease | -5.96% | -580 shares | 3K | $57.86 | 9.15K |
| Q2 2016 | share | Increase | +13.09% | 1.12K shares | 81K | $54.01 | 9.73K |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $52.15 | 8.60K |