ASPIRIANT, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
ASPIRIANT, LLC portfolio value:
$3.11M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.61% | -10.93K shares | -973K | $48.78 | 63.88K |
| Q2 2022 | share | Increase | +4.97% | 3.54K shares | -642K | $54.59 | 74.81K |
| Q1 2022 | share | Increase | +7.82% | 5.16K shares | -104K | $66.34 | 71.27K |
| Q4 2021 | share | Decrease | -1.52% | -1.01K shares | -161K | $73.13 | 66.10K |
| Q3 2021 | share | Increase | +4.05% | 2.61K shares | 208K | $74.41 | 67.12K |
| Q2 2021 | share | Increase | +28.59% | 14.34K shares | 1.18M | $74.16 | 64.51K |
| Q1 2021 | share | Decrease | -2.03% | -1.03K shares | 105K | $71.18 | 50.17K |
| Q4 2020 | share | Decrease | -2.25% | -1.17K shares | 409K | $67.72 | 51.20K |
| Q3 2020 | share | Decrease | -1.16% | -617 shares | 252K | $58.01 | 52.38K |
| Q2 2020 | share | Increase | +100.59% | 26.58K shares | 1.65M | $52.73 | 53.00K |
| Q1 2020 | share | Increase | +175.47% | 16.83K shares | 585K | $43.64 | 26.42K |
| Q4 2019 | share | Decrease | -4.84% | -488 shares | 20K | $60.63 | 9.59K |
| Q3 2019 | share | Increase | +10.74% | 978 shares | 56K | $54.61 | 10.08K |
| Q2 2019 | share | Decrease | -6.84% | -668 shares | -39K | $54.77 | 9.10K |
| Q1 2019 | share | Decrease | -58.52% | -13.78K shares | -659K | $53.91 | 9.77K |
| Q4 2018 | share | Increase | 0.00% | 23.55K shares | 1.22M | $48.63 | 23.55K |
| Q2 2016 | share | Decrease | -100.00% | -5.76K shares | -287K | $42.44 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $43.21 | 5.76K |