ASPIRIANT, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
ASPIRIANT, LLC portfolio value:
$6.91M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.18% | -3.44K shares | -674K | $66.1 | 104.68K |
| Q2 2022 | share | Decrease | -0.82% | -897 shares | -866K | $70.21 | 108.12K |
| Q1 2022 | share | Increase | +1.27% | 1.36K shares | -250K | $77.57 | 109.02K |
| Q4 2021 | share | Decrease | -1.56% | -1.70K shares | 669K | $81 | 107.65K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $73.5 | 109.35K | |
| Q2 2021 | share | Increase | +0.12% | 129 shares | 492K | $73.33 | 109.35K |
| Q1 2021 | share | Decrease | -0.61% | -673 shares | 96K | $68.73 | 109.22K |
| Q4 2020 | share | Increase | +1.38% | 1.49K shares | 552K | $67.16 | 109.90K |
| Q3 2020 | share | Decrease | -25.74% | -37.57K shares | -1.94M | $62.77 | 108.40K |
| Q2 2020 | share | Increase | +126.97% | 81.66K shares | 5.37M | $59.41 | 145.97K |
| Q1 2020 | share | Decrease | -11.71% | -8.52K shares | -1.30M | $52.66 | 64.31K |
| Q4 2019 | share | Decrease | -74.95% | -217.92K shares | -13.86M | $63.58 | 72.84K |
| Q3 2019 | share | Increase | +2.01% | 5.73K shares | 1.04M | $61.76 | 290.76K |
| Q2 2019 | share | Increase | +0.15% | 425 shares | 861K | $59.21 | 285.03K |
| Q1 2019 | share | Decrease | -9.88% | -31.20K shares | 186K | $56.1 | 284.60K |
| Q4 2018 | share | Increase | +26.65% | 66.45K shares | 2.32M | $49.79 | 315.81K |
| Q3 2018 | share | Decrease | -5.13% | -13.49K shares | 252K | $53.86 | 249.36K |
| Q2 2018 | share | Increase | +12.27% | 28.72K shares | 1.81M | $49.98 | 262.85K |
| Q1 2018 | share | Increase | +531.93% | 197.07K shares | 10.20M | $48.55 | 234.12K |
| Q4 2017 | share | Decrease | -84.52% | -202.36K shares | -10.09M | $49.12 | 37.05K |
| Q3 2017 | share | Increase | +328.61% | 183.55K shares | 9.31M | $46.64 | 239.41K |
| Q2 2017 | share | 0.00% | 0 shares | 67K | $45.13 | 55.85K | |
| Q1 2017 | share | Decrease | -6.86% | -4.11K shares | -46K | $43.79 | 55.85K |
| Q4 2016 | share | Decrease | -0.12% | -71 shares | -16K | $41.31 | 59.97K |
| Q3 2016 | share | Decrease | -11.08% | -7.48K shares | -392K | $41.22 | 60.04K |
| Q2 2016 | share | Increase | +20.27% | 11.38K shares | 654K | $41.7 | 67.52K |
| Q1 2016 | share | Increase | +88.44% | 26.35K shares | 1.22M | $39.44 | 56.14K |