ASPIRIANT, LLC – iShares MSCI ACWI ETF Transaction History
ASPIRIANT, LLC portfolio value:
$5.59M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.07% | 8.30K shares | 260K | $77.83 | 71.86K |
| Q2 2022 | share | Decrease | -3.74% | -2.47K shares | -1.25M | $83.89 | 63.55K |
| Q1 2022 | share | Increase | +4.75% | 2.99K shares | -83K | $99.78 | 66.02K |
| Q4 2021 | share | Increase | +1.63% | 1.00K shares | 473K | $105.95 | 63.02K |
| Q3 2021 | share | 0.00% | 0 shares | -80K | $99.92 | 62.01K | |
| Q2 2021 | share | Increase | +32.15% | 15.08K shares | 1.81M | $101.19 | 62.01K |
| Q1 2021 | share | Decrease | -6.87% | -3.46K shares | -104K | $94.47 | 46.93K |
| Q4 2020 | share | Increase | +548.89% | 42.62K shares | 3.94M | $90.07 | 50.39K |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $78.74 | 7.76K | |
| Q2 2020 | share | Decrease | -42.26% | -5.68K shares | -270K | $72.63 | 7.76K |
| Q1 2020 | share | Increase | +90.09% | 6.37K shares | 281K | $61.13 | 13.44K |
| Q4 2019 | share | Increase | +0.54% | 38 shares | 42K | $77.43 | 7.07K |
| Q3 2019 | share | Decrease | -39.17% | -4.53K shares | -334K | $71.2 | 7.03K |
| Q2 2019 | share | Increase | +1.06% | 121 shares | 27K | $71.16 | 11.56K |
| Q1 2019 | share | Increase | +20.19% | 1.92K shares | 215K | $68.79 | 11.44K |
| Q4 2018 | share | 0.00% | 0 shares | -97K | $61.17 | 9.52K | |
| Q3 2018 | share | Decrease | -19.60% | -2.32K shares | -135K | $70.15 | 9.52K |
| Q2 2018 | share | Decrease | -92.25% | -141.07K shares | -10.12M | $67.19 | 11.84K |
| Q1 2018 | share | Increase | +1668.07% | 144.27K shares | 10.34M | $66.99 | 152.92K |
| Q4 2017 | share | Decrease | -97.19% | -298.80K shares | -20.53M | $67.35 | 8.64K |
| Q3 2017 | share | Decrease | -6.85% | -22.60K shares | -457K | $63.7 | 307.45K |
| Q2 2017 | share | Decrease | -55.48% | -411.24K shares | -25.27M | $60.62 | 330.05K |
| Q1 2017 | share | Increase | +72.70% | 312.05K shares | 21.49M | $57.91 | 741.3K |
| Q4 2016 | share | Increase | +4834.45% | 420.54K shares | 24.88M | $54.17 | 429.24K |
| Q3 2016 | share | Decrease | -2.25% | -200 shares | 14K | $53.6 | 8.69K |
| Q2 2016 | share | Decrease | -13.86% | -1.43K shares | -79K | $51 | 8.89K |
| Q1 2016 | share | Decrease | -31.46% | -4.74K shares | -262K | $50.18 | 10.33K |