ASPIRE PRIVATE CAPITAL, LLC – iShares Core MSCI EAFE ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$111,000
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.27% | -602 shares | -48K | $52.67 | 2.10K |
| Q2 2022 | share | Increase | +28.29% | 596 shares | 13K | $58.85 | 2.70K |
| Q1 2022 | share | Decrease | -16.82% | -426 shares | -43K | $69.51 | 2.10K |
| Q4 2021 | share | Increase | +4.97% | 120 shares | 10K | $74.67 | 2.53K |
| Q3 2021 | share | Decrease | -7.05% | -183 shares | -15K | $74.25 | 2.41K |
| Q2 2021 | share | Decrease | -57.65% | -3.53K shares | -248K | $74.86 | 2.59K |
| Q1 2021 | share | Decrease | -13.28% | -939 shares | -46K | $71.04 | 6.13K |
| Q4 2020 | share | Increase | +2.63% | 181 shares | 73K | $68.12 | 7.06K |
| Q3 2020 | share | Decrease | -1.80% | -126 shares | 14K | $58.9 | 6.88K |
| Q2 2020 | share | Decrease | -51.60% | -7.47K shares | -322K | $55.85 | 7.01K |
| Q1 2020 | share | Increase | +21.78% | 2.59K shares | -53K | $48.16 | 14.49K |
| Q4 2019 | share | Increase | +2.19% | 255 shares | 65K | $62.98 | 11.9K |
| Q3 2019 | share | Decrease | -0.25% | -29 shares | -6K | $58.17 | 11.64K |
| Q2 2019 | share | Increase | +59.35% | 4.34K shares | 272K | $58.48 | 11.67K |
| Q1 2019 | share | Increase | +7.21% | 493 shares | 69K | $56.74 | 7.32K |
| Q4 2018 | share | Increase | 0.00% | 6.83K shares | 376K | $51.36 | 6.83K |