ASPIRE PRIVATE CAPITAL, LLC – iShares MSCI EAFE Growth ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$816,000
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.66% | -674 shares | -143K | $72.56 | 11.24K |
| Q2 2022 | share | Increase | +1.08% | 127 shares | -176K | $80.49 | 11.91K |
| Q1 2022 | share | Increase | +4.24% | 480 shares | -112K | $96.27 | 11.79K |
| Q4 2021 | share | Increase | +46.11% | 3.56K shares | 423K | $110.32 | 11.31K |
| Q3 2021 | share | Decrease | -5.59% | -458 shares | -56K | $106.47 | 7.74K |
| Q2 2021 | share | Increase | +0.56% | 46 shares | 61K | $107.28 | 8.19K |
| Q1 2021 | share | Increase | +46.06% | 2.57K shares | 256K | $99.64 | 8.15K |
| Q4 2020 | share | Increase | +15.28% | 740 shares | 128K | $100.09 | 5.58K |
| Q3 2020 | share | Increase | +4.69% | 217 shares | 51K | $88.83 | 4.84K |
| Q2 2020 | share | Increase | 0.00% | 4.62K shares | 384K | $82.14 | 4.62K |