ASPIRE PRIVATE CAPITAL, LLC – iShares Russell 1000 Value ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$226,000
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $135.99 | 1.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $144.97 | 1.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $165.98 | 1.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $167.97 | 1.66K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $156.51 | 1.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $157.82 | 1.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $150.24 | 1.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $134.99 | 1.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $116.11 | 1.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $110 | 1.66K | |
| Q1 2020 | share | Decrease | -1.60% | -27 shares | -65K | $96.29 | 1.66K |
| Q4 2019 | share | Increase | +1.63% | 27 shares | 17K | $131.41 | 1.68K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $122.45 | 1.66K | |
| Q2 2019 | share | Decrease | -0.18% | -3 shares | 6K | $120.68 | 1.66K |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $116.49 | 1.66K | |
| Q4 2018 | share | Increase | 0.00% | 1.66K shares | 185K | $104.19 | 1.66K |