ASPIRIANT, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
ASPIRIANT, LLC portfolio value:
$32.92M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +228.76% | 401.85K shares | 21.8M | $57.01 | 577.51K |
| Q2 2022 | share | Increase | +403.34% | 140.76K shares | 8.61M | $63.31 | 175.66K |
| Q1 2022 | share | Decrease | -1.56% | -552 shares | -205K | $72.14 | 34.9K |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $76.71 | 35.45K | |
| Q3 2021 | share | Decrease | -9.92% | -3.90K shares | -302K | $75.34 | 35.45K |
| Q2 2021 | share | Decrease | -3.30% | -1.34K shares | 2K | $75.54 | 39.35K |
| Q1 2021 | share | Decrease | -12.75% | -5.94K shares | -453K | $71.8 | 40.69K |
| Q4 2020 | share | Decrease | -0.09% | -42 shares | 243K | $72.21 | 46.64K |
| Q3 2020 | share | Decrease | -41.83% | -33.57K shares | -2.12M | $67.02 | 46.68K |
| Q2 2020 | share | Increase | +99.11% | 39.95K shares | 2.80M | $64.98 | 80.26K |
| Q1 2020 | share | Decrease | -25.14% | -13.53K shares | -1.51M | $60.15 | 40.31K |
| Q4 2019 | share | Increase | +3.91% | 2.02K shares | 215K | $72.26 | 53.85K |
| Q3 2019 | share | Decrease | -3.94% | -2.12K shares | -121K | $69.42 | 51.82K |
| Q2 2019 | share | Increase | +1.02% | 547 shares | 73K | $68.81 | 53.94K |
| Q1 2019 | share | Decrease | -33.87% | -27.35K shares | -1.53M | $66.91 | 53.4K |
| Q4 2018 | share | Increase | +142.04% | 47.38K shares | 2.95M | $61.95 | 80.75K |
| Q3 2018 | share | Increase | +3.09% | 1K shares | 127K | $66.89 | 33.36K |
| Q2 2018 | share | Decrease | -2.36% | -782 shares | -140K | $65.36 | 32.36K |
| Q1 2018 | share | Increase | +14.80% | 4.27K shares | 335K | $66.35 | 33.14K |
| Q4 2017 | share | Decrease | -7.09% | -2.20K shares | -101K | $65.71 | 28.87K |
| Q3 2017 | share | Decrease | -16.67% | -6.21K shares | -374K | $63.63 | 31.07K |
| Q2 2017 | share | Decrease | -83.72% | -191.69K shares | -521K | $62 | 37.28K |
| Q1 2017 | share | Decrease | -21.96% | -64.45K shares | -2.44M | $57.94 | 228.98K |
| Q4 2016 | share | Increase | +478.34% | 242.69K shares | 2.11M | $53.74 | 293.43K |
| Q3 2016 | share | Decrease | -10.31% | -5.83K shares | -324K | $58.03 | 50.73K |
| Q2 2016 | share | Increase | +5.67% | 3.03K shares | 199K | $56.96 | 56.57K |
| Q1 2016 | share | Increase | +143.10% | 31.51K shares | 2.12M | $56.16 | 53.53K |