ASPIRIANT, LLC – iShares Core Moderate Allocation ETF Transaction History
ASPIRIANT, LLC portfolio value:
$3.04M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-6.03%
quarter
iShares Core Moderate Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.49% | 8.56K shares | 139K | $36.61 | 83.07K |
| Q2 2022 | share | Decrease | -59.00% | -107.20K shares | -4.90M | $38.96 | 74.51K |
| Q1 2022 | share | Increase | +4.64% | 8.05K shares | -89K | $42.97 | 181.71K |
| Q4 2021 | share | Decrease | -7.33% | -13.73K shares | -488K | $45.56 | 173.65K |
| Q3 2021 | share | Increase | +2.66% | 4.86K shares | 160K | $44.62 | 187.38K |
| Q2 2021 | share | 0.00% | 0 shares | 275K | $44.74 | 182.52K | |
| Q1 2021 | share | Decrease | -0.25% | -462 shares | 46K | $43.14 | 182.52K |
| Q4 2020 | share | Decrease | -4.38% | -8.37K shares | 48K | $42.79 | 182.98K |
| Q3 2020 | share | Decrease | -4.75% | -9.55K shares | -155K | $40.25 | 191.36K |
| Q2 2020 | share | Increase | +1130.71% | 184.58K shares | 7.41M | $38.85 | 200.91K |
| Q1 2020 | share | Increase | 0.00% | 16.32K shares | 600K | $35.61 | 16.32K |