ASPIRE PRIVATE CAPITAL, LLC – iShares Core High Dividend ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$428,000
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.98% | -194 shares | -62K | $91.29 | 4.68K |
| Q2 2022 | share | Decrease | -1.11% | -55 shares | -37K | $100.43 | 4.87K |
| Q1 2022 | share | Decrease | -29.22% | -2.03K shares | -177K | $106.89 | 4.93K |
| Q4 2021 | share | Decrease | -18.93% | -1.62K shares | -107K | $100.85 | 6.97K |
| Q3 2021 | share | Decrease | -1.22% | -106 shares | -29K | $94.26 | 8.59K |
| Q2 2021 | share | Decrease | -8.02% | -759 shares | -58K | $95.76 | 8.70K |
| Q1 2021 | share | Increase | +1.56% | 145 shares | 81K | $93.37 | 9.46K |
| Q4 2020 | share | Decrease | -4.21% | -410 shares | 34K | $85.46 | 9.31K |
| Q3 2020 | share | Increase | +6.06% | 556 shares | 39K | $77.64 | 9.72K |
| Q2 2020 | share | Increase | +0.48% | 44 shares | 91K | $77.45 | 9.17K |
| Q1 2020 | share | Increase | +3.13% | 277 shares | -215K | $67.56 | 9.12K |
| Q4 2019 | share | Decrease | -12.29% | -1.24K shares | -82K | $91.37 | 8.85K |
| Q3 2019 | share | Decrease | -0.65% | -66 shares | -10K | $87.03 | 10.09K |
| Q2 2019 | share | Increase | +5.09% | 492 shares | 58K | $86.56 | 10.15K |
| Q1 2019 | share | Increase | +12.04% | 1.03K shares | 174K | $84.77 | 9.66K |
| Q4 2018 | share | Increase | 0.00% | 8.62K shares | 728K | $76 | 8.62K |