ASPIRE PRIVATE CAPITAL, LLC – iShares MSCI USA Value Factor ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$688,000
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.30% | 498 shares | -28K | $81.86 | 8.40K |
| Q2 2022 | share | Increase | +4.75% | 359 shares | -73K | $90.52 | 7.90K |
| Q1 2022 | share | Increase | +9.29% | 642 shares | 33K | $104.57 | 7.55K |
| Q4 2021 | share | Decrease | -7.28% | -542 shares | 6K | $109.59 | 6.90K |
| Q3 2021 | share | Decrease | -3.27% | -252 shares | -59K | $100.7 | 7.45K |
| Q2 2021 | share | Increase | +25.69% | 1.57K shares | 181K | $104.31 | 7.70K |
| Q1 2021 | share | Increase | +81.09% | 2.74K shares | 334K | $101.26 | 6.12K |
| Q4 2020 | share | Increase | +20.13% | 567 shares | 86K | $85.5 | 3.38K |
| Q3 2020 | share | Increase | +5.19% | 139 shares | 14K | $72.14 | 2.81K |
| Q2 2020 | share | Increase | 0.00% | 2.67K shares | 194K | $70.2 | 2.67K |