ASPIRE PRIVATE CAPITAL, LLC – iShares Core S&P 500 ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$1.67M
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.40% | -429 shares | -258K | $358.65 | 4.68K |
| Q2 2022 | share | Decrease | -1.94% | -101 shares | -427K | $379.15 | 5.11K |
| Q1 2022 | share | Decrease | -0.23% | -12 shares | -128K | $453.69 | 5.21K |
| Q4 2021 | share | Increase | +16.92% | 756 shares | 568K | $478.18 | 5.22K |
| Q3 2021 | share | Decrease | -8.52% | -416 shares | -175K | $430.82 | 4.46K |
| Q2 2021 | share | Increase | +9.21% | 412 shares | 321K | $428.29 | 4.88K |
| Q1 2021 | share | Increase | +34.91% | 1.15K shares | 534K | $395.17 | 4.47K |
| Q4 2020 | share | Increase | +18.44% | 516 shares | 304K | $371.65 | 3.31K |
| Q3 2020 | share | Increase | +1.60% | 44 shares | 87K | $331.25 | 2.79K |
| Q2 2020 | share | Decrease | -20.38% | -705 shares | -41K | $303.84 | 2.75K |
| Q1 2020 | share | Decrease | -4.55% | -165 shares | -278K | $252.48 | 3.45K |
| Q4 2019 | share | Increase | +1.65% | 59 shares | 108K | $313.89 | 3.62K |
| Q3 2019 | share | Increase | +2.00% | 70 shares | 34K | $288.05 | 3.56K |
| Q2 2019 | share | Increase | +38.36% | 969 shares | 311K | $283 | 3.49K |
| Q1 2019 | share | Increase | +6.94% | 164 shares | 125K | $271.55 | 2.52K |
| Q4 2018 | share | Increase | 0.00% | 2.36K shares | 594K | $239.15 | 2.36K |