ASPIRIANT, LLC – iShares U.S. Medical Devices ETF Transaction History
ASPIRIANT, LLC portfolio value:
$384,000
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-6.46%
quarter
iShares U.S. Medical Devices ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $47.18 | 8.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $50.44 | 8.13K | |
| Q1 2022 | share | Decrease | -1.45% | -120 shares | -47K | $60.96 | 8.13K |
| Q4 2021 | share | Increase | +1.48% | 120 shares | 33K | $66.23 | 8.25K |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $62.78 | 8.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $60.15 | 8.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $54.99 | 8.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $54.47 | 8.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $49.8 | 8.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $43.98 | 8.13K | |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $37.4 | 8.13K | |
| Q4 2019 | share | Increase | +39.69% | 2.31K shares | 118K | $43.87 | 8.13K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $40.97 | 5.82K | |
| Q2 2019 | share | Increase | +8.99% | 480 shares | 27K | $39.86 | 5.82K |
| Q1 2019 | share | Increase | 0.00% | 5.34K shares | 206K | $38.29 | 5.34K |
| Q4 2018 | share | Decrease | -100.00% | -5.34K shares | -202K | $33.05 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.34K shares | 202K | $37.57 | 5.34K |