ASPIRIANT, LLC – iShares MSCI USA Quality Factor ETF Transaction History
ASPIRIANT, LLC portfolio value:
$358,000
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $103.94 | 3.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $111.73 | 3.42K | |
| Q1 2022 | share | Increase | +82.49% | 1.55K shares | 188K | $134.63 | 3.42K |
| Q4 2021 | share | Decrease | -36.02% | -1.05K shares | -113K | $145.91 | 1.87K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $131.73 | 2.93K | |
| Q2 2021 | share | Decrease | -46.24% | -2.52K shares | -276K | $132.46 | 2.93K |
| Q1 2021 | share | Increase | +0.17% | 9 shares | 33K | $121.06 | 5.46K |
| Q4 2020 | share | Increase | +0.20% | 11 shares | 68K | $115 | 5.45K |
| Q3 2020 | share | Decrease | -3.95% | -224 shares | 21K | $102.29 | 5.44K |
| Q2 2020 | share | Increase | 0.00% | 5.66K shares | 544K | $94.16 | 5.66K |
| Q1 2020 | share | Decrease | -100.00% | -9.42K shares | -951K | $79.26 | 0 |
| Q4 2019 | share | Increase | +32.44% | 2.30K shares | 294K | $98.26 | 9.42K |
| Q3 2019 | share | Increase | 0.00% | 7.11K shares | 657K | $89.5 | 7.11K |