ASPIRE PRIVATE CAPITAL, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$439,000
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.85% | 246 shares | -10K | $66.1 | 6.64K |
| Q2 2022 | share | Decrease | -4.61% | -309 shares | -71K | $70.21 | 6.39K |
| Q1 2022 | share | Increase | +3.06% | 199 shares | -6K | $77.57 | 6.70K |
| Q4 2021 | share | Increase | +19.91% | 1.08K shares | 127K | $81 | 6.50K |
| Q3 2021 | share | Decrease | -19.78% | -1.33K shares | -99K | $73.5 | 5.42K |
| Q2 2021 | share | Decrease | -51.62% | -7.21K shares | -469K | $73.33 | 6.76K |
| Q1 2021 | share | Decrease | -38.93% | -8.90K shares | -586K | $68.73 | 13.97K |
| Q4 2020 | share | Decrease | -4.06% | -969 shares | 33K | $67.16 | 22.88K |
| Q3 2020 | share | Increase | +737.83% | 21.00K shares | 1.34M | $62.77 | 23.85K |
| Q2 2020 | share | Decrease | -87.82% | -20.51K shares | -1.09M | $59.41 | 2.84K |
| Q1 2020 | share | Decrease | -41.17% | -16.35K shares | -1.34M | $52.66 | 23.36K |
| Q4 2019 | share | Decrease | -27.37% | -14.96K shares | -900K | $63.58 | 39.71K |
| Q3 2019 | share | Increase | +1.45% | 781 shares | 178K | $61.76 | 54.68K |
| Q2 2019 | share | Increase | +1.14% | 610 shares | 193K | $59.21 | 53.90K |
| Q1 2019 | share | Decrease | -5.48% | -3.08K shares | 180K | $56.1 | 53.29K |
| Q4 2018 | share | Increase | 0.00% | 56.38K shares | 2.95M | $49.79 | 56.38K |