ASPIRIANT, LLC – iShares Core MSCI EAFE ETF Transaction History
ASPIRIANT, LLC portfolio value:
$7.74M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.46% | 6.26K shares | -539K | $52.67 | 146.92K |
| Q2 2022 | share | Increase | +13.95% | 17.22K shares | -291K | $58.85 | 140.65K |
| Q1 2022 | share | Increase | +13.60% | 14.78K shares | 467K | $69.51 | 123.43K |
| Q4 2021 | share | Increase | +53.32% | 37.78K shares | 2.84M | $74.67 | 108.65K |
| Q3 2021 | share | Increase | +19.92% | 11.77K shares | 836K | $74.25 | 70.86K |
| Q2 2021 | share | Increase | +59.03% | 21.93K shares | 1.75M | $74.86 | 59.09K |
| Q1 2021 | share | Decrease | -32.08% | -17.55K shares | -1.10M | $71.04 | 37.16K |
| Q4 2020 | share | Increase | +45.91% | 17.21K shares | 1.51M | $68.12 | 54.71K |
| Q3 2020 | share | Increase | +55.62% | 13.40K shares | 885K | $58.9 | 37.49K |
| Q2 2020 | share | Decrease | -88.69% | -188.88K shares | -9.25M | $55.85 | 24.09K |
| Q1 2020 | share | Increase | +4.32% | 8.81K shares | -2.69M | $48.16 | 212.98K |
| Q4 2019 | share | Increase | +0.51% | 1.03K shares | 917K | $62.98 | 204.16K |
| Q3 2019 | share | Decrease | -0.31% | -638 shares | -111K | $58.17 | 203.12K |
| Q2 2019 | share | Decrease | -0.84% | -1.73K shares | 25K | $58.48 | 203.76K |
| Q1 2019 | share | Decrease | -4.05% | -8.66K shares | 707K | $56.74 | 205.49K |
| Q4 2018 | share | Increase | +58.40% | 78.95K shares | 3.11M | $51.36 | 214.15K |
| Q3 2018 | share | Decrease | -0.09% | -125 shares | 89K | $59.04 | 135.20K |
| Q2 2018 | share | Decrease | -4.46% | -6.32K shares | -756K | $58.38 | 135.32K |
| Q1 2018 | share | Increase | +94.46% | 68.80K shares | 4.51M | $59.62 | 141.65K |
| Q4 2017 | share | Decrease | -50.18% | -73.38K shares | -4.56M | $59.81 | 72.84K |
| Q3 2017 | share | Increase | +0.24% | 356 shares | 501K | $57.43 | 146.22K |
| Q2 2017 | share | Increase | +53.19% | 50.65K shares | 3.36M | $54.5 | 145.86K |
| Q1 2017 | share | Increase | +287.90% | 70.67K shares | 4.20M | $51.05 | 95.21K |
| Q4 2016 | share | Increase | +11.86% | 2.60K shares | 106K | $47.25 | 24.54K |
| Q3 2016 | share | Decrease | -20.98% | -5.82K shares | -231K | $48.04 | 21.94K |
| Q2 2016 | share | Decrease | -56.34% | -35.84K shares | -1.93M | $45.21 | 27.77K |
| Q1 2016 | share | Decrease | -1.88% | -1.22K shares | -146K | $45.45 | 63.61K |