ASPIRE PRIVATE CAPITAL, LLC – iShares MSCI EAFE Value ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$1.01M
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -289 shares | -141K | $38.53 | 26.42K |
| Q2 2022 | share | Increase | +1.06% | 281 shares | -169K | $43.4 | 26.71K |
| Q1 2022 | share | Increase | +0.97% | 254 shares | 9K | $50.26 | 26.43K |
| Q4 2021 | share | Increase | +13.95% | 3.20K shares | 151K | $50.36 | 26.17K |
| Q3 2021 | share | Decrease | -1.54% | -360 shares | -40K | $50.85 | 22.97K |
| Q2 2021 | share | Increase | +4181.10% | 22.78K shares | 1.18M | $51.76 | 23.33K |
| Q1 2021 | share | Increase | 0.00% | 545 shares | 28K | $50.15 | 545 |