ASPIRE PRIVATE CAPITAL, LLC – iShares Global Financials ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$192,000
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-6.74%
quarter
iShares Global Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.73% | -262 shares | -31K | $61.31 | 3.12K |
| Q2 2022 | share | Decrease | -1.11% | -38 shares | -49K | $65.74 | 3.38K |
| Q1 2022 | share | Decrease | -3.06% | -108 shares | -11K | $79.45 | 3.42K |
| Q4 2021 | share | Increase | 0.00% | 3.53K shares | 283K | $80.07 | 3.53K |
| Q2 2019 | share | Decrease | -100.00% | -2.11K shares | -130K | $61.61 | 0 |
| Q1 2019 | share | Increase | +0.76% | 16 shares | 10K | $58.04 | 2.11K |
| Q4 2018 | share | Increase | 0.00% | 2.10K shares | 120K | $53.67 | 2.10K |