ASPIRIANT, LLC – iShares MSCI EAFE Value ETF Transaction History
ASPIRIANT, LLC portfolio value:
$67.46M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.94% | 349.54K shares | 6.64M | $38.53 | 1.75M |
| Q2 2022 | share | Increase | +33.13% | 348.73K shares | 7.91M | $43.4 | 1.40M |
| Q1 2022 | share | Decrease | -0.73% | -7.74K shares | -519K | $50.26 | 1.05M |
| Q4 2021 | share | Decrease | -1.63% | -17.57K shares | -1.38M | $50.36 | 1.06M |
| Q3 2021 | share | Decrease | -1.08% | -11.79K shares | -1.59M | $50.85 | 1.07M |
| Q2 2021 | share | Increase | +6.85% | 69.89K shares | 4.42M | $51.76 | 1.08M |
| Q1 2021 | share | Decrease | -1.74% | -18.02K shares | 2.99M | $50.15 | 1.01M |
| Q4 2020 | share | Decrease | -6.66% | -74.08K shares | 4.11M | $46.44 | 1.03M |
| Q3 2020 | share | Decrease | -5.63% | -66.35K shares | -2.22M | $39.17 | 1.11M |
| Q2 2020 | share | Increase | +168.98% | 740.21K shares | 31.45M | $38.8 | 1.17M |
| Q1 2020 | share | Increase | +171.13% | 276.48K shares | 7.56M | $34.21 | 438.05K |
| Q4 2019 | share | Increase | +6.91% | 10.44K shares | 916K | $47.86 | 161.57K |
| Q3 2019 | share | Decrease | -3.41% | -5.33K shares | -374K | $44.58 | 151.12K |
| Q2 2019 | share | Decrease | -14.70% | -26.96K shares | -1.44M | $45.24 | 156.46K |
| Q1 2019 | share | Decrease | -73.60% | -511.49K shares | -22.45M | $44.69 | 183.43K |
| Q4 2018 | share | Increase | +750.62% | 613.22K shares | 27.19M | $41.34 | 694.92K |
| Q3 2018 | share | Increase | +37.25% | 22.17K shares | 1.18M | $46.81 | 81.69K |
| Q2 2018 | share | Increase | +111.73% | 31.41K shares | 1.52M | $46.3 | 59.52K |
| Q1 2018 | share | Increase | +32.04% | 6.82K shares | 359K | $47.86 | 28.11K |
| Q4 2017 | share | Decrease | -34.36% | -11.14K shares | -596K | $48.44 | 21.29K |
| Q3 2017 | share | Increase | +2.25% | 713 shares | 131K | $47.23 | 32.43K |
| Q2 2017 | share | Decrease | -0.89% | -285 shares | 30K | $44.72 | 31.72K |
| Q1 2017 | share | Decrease | -26.46% | -11.51K shares | -447K | $42.53 | 32.00K |
| Q4 2016 | share | Increase | +35.12% | 11.31K shares | 570K | $39.95 | 43.52K |
| Q3 2016 | share | Decrease | -10.62% | -3.82K shares | -60K | $38.63 | 32.21K |
| Q2 2016 | share | Decrease | -39.70% | -23.72K shares | -1.13M | $35.94 | 36.03K |
| Q1 2016 | share | Increase | +6.53% | 3.66K shares | 71K | $36.67 | 59.76K |