ASPIRIANT, LLC – iShares International Select Dividend ETF Transaction History
ASPIRIANT, LLC portfolio value:
$769,000
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -160K | $22.53 | 34.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -155K | $27.16 | 34.16K | |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $31.76 | 34.16K | |
| Q4 2021 | share | Increase | +49.70% | 11.34K shares | 372K | $31.18 | 34.16K |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $30.42 | 22.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $31.76 | 22.82K | |
| Q1 2021 | share | Decrease | -7.69% | -1.90K shares | -10K | $30.47 | 22.82K |
| Q4 2020 | share | 0.00% | 0 shares | 111K | $28.11 | 24.72K | |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $23.61 | 24.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $23.5 | 24.72K | |
| Q1 2020 | share | Increase | +24.80% | 4.91K shares | -107K | $20.9 | 24.72K |
| Q4 2019 | share | Decrease | -92.42% | -241.66K shares | -7.37M | $29.94 | 19.81K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $27.1 | 261.48K | |
| Q2 2019 | share | 0.00% | 0 shares | -36K | $26.84 | 261.48K | |
| Q1 2019 | share | Increase | +7.08% | 17.29K shares | 1.05M | $26.32 | 261.48K |
| Q4 2018 | share | Decrease | -0.62% | -1.51K shares | -1.00M | $24.23 | 244.19K |
| Q3 2018 | share | Increase | +62.72% | 94.70K shares | 3.17M | $27.1 | 245.70K |
| Q2 2018 | share | Increase | 0.00% | 151K shares | 4.84M | $26.36 | 151K |