ASPIRE PRIVATE CAPITAL, LLC – iShares MSCI USA Quality Factor ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$137,000
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.30% | 250 shares | 17K | $103.94 | 1.32K |
| Q2 2022 | share | Increase | +13.42% | 127 shares | -7K | $111.73 | 1.07K |
| Q1 2022 | share | Increase | +31.94% | 229 shares | 23K | $134.63 | 946 |
| Q4 2021 | share | Increase | +21.94% | 129 shares | 27K | $145.91 | 717 |
| Q3 2021 | share | Decrease | -12.37% | -83 shares | -12K | $131.73 | 588 |
| Q2 2021 | share | Decrease | -47.37% | -604 shares | -66K | $132.46 | 671 |
| Q1 2021 | share | Increase | +3763.64% | 1.24K shares | 151K | $121.06 | 1.27K |
| Q4 2020 | share | Increase | 0.00% | 33 shares | 4K | $115 | 33 |
| Q3 2020 | share | Decrease | -100.00% | -46 shares | -4K | $102.29 | 0 |
| Q2 2020 | share | Decrease | -97.89% | -2.13K shares | -173K | $94.16 | 46 |
| Q1 2020 | share | Increase | +7.93% | 160 shares | -27K | $79.26 | 2.17K |
| Q4 2019 | share | Increase | 0.00% | 2.01K shares | 204K | $98.26 | 2.01K |
| Q2 2019 | share | Decrease | -100.00% | -11.99K shares | -1.06M | $88.25 | 0 |
| Q1 2019 | share | Decrease | -48.20% | -11.16K shares | -716K | $85 | 11.99K |
| Q4 2018 | share | Increase | 0.00% | 23.16K shares | 1.77M | $73.39 | 23.16K |