ASPIRIANT, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
ASPIRIANT, LLC portfolio value:
$52.28M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.70% | -46.67K shares | -9.66M | $42.98 | 1.21M |
| Q2 2022 | share | Increase | +14.65% | 161.36K shares | 771K | $49.06 | 1.26M |
| Q1 2022 | share | Increase | +0.35% | 3.85K shares | -4.52M | $55.55 | 1.10M |
| Q4 2021 | share | Increase | +1.24% | 13.47K shares | -1.25M | $60.04 | 1.09M |
| Q3 2021 | share | Increase | +0.04% | 442 shares | -5.64M | $61.76 | 1.08M |
| Q2 2021 | share | Increase | +11.01% | 107.47K shares | 9.76M | $66.99 | 1.08M |
| Q1 2021 | share | Decrease | -1.33% | -13.14K shares | 1.46M | $63.91 | 976.14K |
| Q4 2020 | share | Increase | +2.60% | 25.08K shares | 10.45M | $61.61 | 989.29K |
| Q3 2020 | share | Decrease | -2.33% | -22.98K shares | 3.92M | $51.81 | 964.21K |
| Q2 2020 | share | Decrease | -42.01% | -715.18K shares | -21.90M | $46.71 | 987.19K |
| Q1 2020 | share | Increase | +192.83% | 1.12M shares | 37.64M | $39.34 | 1.70M |
| Q4 2019 | share | Decrease | -3.10% | -18.62K shares | 1.84M | $52.26 | 581.34K |
| Q3 2019 | share | Decrease | -0.45% | -2.69K shares | -1.59M | $46.59 | 599.96K |
| Q2 2019 | share | Decrease | -3.41% | -21.29K shares | -1.26M | $48.89 | 602.66K |
| Q1 2019 | share | Decrease | -15.27% | -112.40K shares | -2.45M | $48.66 | 623.95K |
| Q4 2018 | share | Increase | +71.31% | 306.51K shares | 12.46M | $44.37 | 736.36K |
| Q3 2018 | share | Increase | +4.60% | 18.9K shares | 683K | $47.86 | 429.85K |
| Q2 2018 | share | Decrease | -3.32% | -14.09K shares | -3.24M | $48.53 | 410.95K |
| Q1 2018 | share | Increase | +133.45% | 242.97K shares | 14.46M | $53.53 | 425.04K |
| Q4 2017 | share | Decrease | -60.33% | -276.94K shares | -14.43M | $52.15 | 182.06K |
| Q3 2017 | share | Decrease | -3.20% | -15.16K shares | 1.06M | $48.66 | 459.01K |
| Q2 2017 | share | Increase | +2.23% | 10.32K shares | 1.56M | $45.07 | 474.17K |
| Q1 2017 | share | Decrease | -8.72% | -44.29K shares | 597K | $42.73 | 463.84K |
| Q4 2016 | share | Decrease | -10.20% | -57.72K shares | -4.23M | $37.96 | 508.13K |
| Q3 2016 | share | Decrease | -9.91% | -62.27K shares | -472K | $40.22 | 565.86K |
| Q2 2016 | share | Decrease | -11.58% | -82.24K shares | -3.28M | $36.9 | 628.14K |
| Q1 2016 | share | Decrease | -66.13% | -1.38M shares | -53.03M | $36.37 | 710.38K |