ASPIRE PRIVATE CAPITAL, LLC – iShares Core Moderate Allocation ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$55,000
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-6.03%
quarter
iShares Core Moderate Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.32% | 115 shares | 1K | $36.61 | 1.49K |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $38.96 | 1.38K | |
| Q1 2022 | share | Decrease | -6.62% | -98 shares | -8K | $42.97 | 1.38K |
| Q4 2021 | share | Decrease | -14.15% | -244 shares | -10K | $45.56 | 1.48K |
| Q3 2021 | share | Increase | +10.30% | 161 shares | 7K | $44.62 | 1.72K |
| Q2 2021 | share | Decrease | -5.39% | -89 shares | -2K | $44.74 | 1.56K |
| Q1 2021 | share | Increase | +31.22% | 393 shares | 18K | $43.14 | 1.65K |
| Q4 2020 | share | Increase | +0.08% | 1 shares | 2K | $42.79 | 1.25K |
| Q3 2020 | share | Increase | 0.00% | 1.25K shares | 52K | $40.25 | 1.25K |
| Q1 2020 | share | Decrease | -100.00% | -1.22K shares | -49K | $35.61 | 0 |
| Q4 2019 | share | Decrease | -2.23% | -28 shares | 0 | $38.9 | 1.22K |
| Q3 2019 | share | Decrease | -14.09% | -206 shares | -8K | $37.59 | 1.25K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $37.01 | 1.46K | |
| Q1 2019 | share | Decrease | -4.13% | -63 shares | 2K | $35.9 | 1.46K |
| Q4 2018 | share | Increase | 0.00% | 1.52K shares | 54K | $33.65 | 1.52K |