ASPIRE PRIVATE CAPITAL, LLC – iShares Global Tech ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$230,000
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-7.70%
quarter
iShares Global Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.23% | -555 shares | -45K | $42.18 | 5.45K |
| Q2 2022 | share | Decrease | -1.22% | -74 shares | -78K | $45.7 | 6.01K |
| Q1 2022 | share | Decrease | -0.83% | -51 shares | -42K | $58.01 | 6.08K |
| Q4 2021 | share | Decrease | -15.59% | -1.13K shares | -17K | $64.65 | 6.13K |
| Q3 2021 | share | Decrease | -10.08% | -815 shares | -43K | $56.66 | 7.27K |
| Q2 2021 | share | Increase | +18.56% | 1.26K shares | 105K | $56.25 | 8.08K |
| Q1 2021 | share | Increase | +14.85% | 882 shares | 53K | $51.09 | 6.82K |
| Q4 2020 | share | Increase | +25.16% | 1.19K shares | 88K | $49.82 | 5.94K |
| Q3 2020 | share | Decrease | -4.00% | -198 shares | 15K | $43.64 | 4.74K |
| Q2 2020 | share | Increase | +0.24% | 12 shares | 44K | $38.98 | 4.94K |
| Q1 2020 | share | Decrease | -21.41% | -1.34K shares | -70K | $30.05 | 4.93K |
| Q4 2019 | share | Decrease | -0.38% | -24 shares | 26K | $34.69 | 6.27K |
| Q3 2019 | share | Decrease | -20.51% | -1.62K shares | -43K | $30.32 | 6.3K |
| Q2 2019 | share | Increase | +26.41% | 1.65K shares | 58K | $29.42 | 7.92K |
| Q1 2019 | share | Increase | +9.08% | 522 shares | 41K | $27.86 | 6.27K |
| Q4 2018 | share | Increase | 0.00% | 5.74K shares | 138K | $23.46 | 5.74K |