ASPIRE PRIVATE CAPITAL, LLC – iShares Russell 2000 Value ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$57,000
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $128.93 | 440 | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $136.15 | 440 | |
| Q1 2022 | share | Decrease | -8.33% | -40 shares | -9K | $161.4 | 440 |
| Q4 2021 | share | Increase | +9.09% | 40 shares | 9K | $165.91 | 480 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $160.23 | 440 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $164.98 | 440 | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $158.34 | 440 | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $130.49 | 440 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $97.88 | 440 | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $95.46 | 440 | |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $79.99 | 440 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $124.68 | 440 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $115.06 | 440 | |
| Q2 2019 | share | Decrease | -0.23% | -1 shares | 0 | $115.56 | 440 |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $114.42 | 441 | |
| Q4 2018 | share | Increase | 0.00% | 441 shares | 47K | $102.18 | 441 |