ASPIRIANT, LLC – iShares Core High Dividend ETF Transaction History
ASPIRIANT, LLC portfolio value:
$666,000
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -66K | $91.29 | 7.29K | |
| Q2 2022 | share | Increase | +219.35% | 5.01K shares | 488K | $100.43 | 7.29K |
| Q1 2022 | share | Increase | +0.40% | 9 shares | 15K | $106.89 | 2.28K |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $100.85 | 2.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $94.26 | 2.27K | |
| Q2 2021 | share | Increase | +1.34% | 30 shares | 7K | $95.76 | 2.27K |
| Q1 2021 | share | Increase | 0.00% | 2.24K shares | 213K | $93.37 | 2.24K |
| Q2 2017 | share | Decrease | -100.00% | -228.02K shares | -5.51M | $71.01 | 0 |
| Q1 2017 | share | Increase | +4.40% | 9.61K shares | 1.75M | $71.03 | 228.02K |
| Q4 2016 | share | Increase | +3387.19% | 212.14K shares | 3.25M | $69.07 | 218.40K |
| Q3 2016 | share | Decrease | -17.62% | -1.34K shares | -116K | $67.72 | 6.26K |
| Q2 2016 | share | Increase | +38.79% | 2.12K shares | 198K | $67.86 | 7.60K |
| Q1 2016 | share | Increase | +59.85% | 2.05K shares | 175K | $63.9 | 5.47K |