ASPIRE PRIVATE CAPITAL, LLC – iShares Core S&P Small-Cap ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$356,000
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.80% | -394 shares | -58K | $87.19 | 4.08K |
| Q2 2022 | share | Decrease | -1.45% | -66 shares | -76K | $92.41 | 4.47K |
| Q1 2022 | share | Decrease | -1.41% | -65 shares | -38K | $107.88 | 4.54K |
| Q4 2021 | share | Decrease | -3.70% | -177 shares | 6K | $114.65 | 4.60K |
| Q3 2021 | share | Decrease | -3.16% | -156 shares | -36K | $109.19 | 4.78K |
| Q2 2021 | share | Increase | +65.38% | 1.95K shares | 234K | $112.47 | 4.94K |
| Q1 2021 | share | Decrease | -2.10% | -64 shares | 44K | $107.8 | 2.98K |
| Q4 2020 | share | Increase | +3.07% | 91 shares | 72K | $91.05 | 3.05K |
| Q3 2020 | share | Increase | +4.78% | 135 shares | 15K | $69.39 | 2.96K |
| Q2 2020 | share | Increase | 0.00% | 2.82K shares | 193K | $67.19 | 2.82K |
| Q4 2019 | share | Decrease | -100.00% | -419 shares | -33K | $81.83 | 0 |
| Q3 2019 | share | Decrease | -60.43% | -640 shares | -50K | $75.59 | 419 |
| Q2 2019 | share | Increase | +9.97% | 96 shares | 9K | $75.74 | 1.05K |
| Q1 2019 | share | Decrease | -96.32% | -25.19K shares | -1.73M | $74.4 | 963 |
| Q4 2018 | share | Increase | 0.00% | 26.15K shares | 1.81M | $66.62 | 26.15K |