ASPIRE PRIVATE CAPITAL, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$39,000
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.66% | -405 shares | -26K | $42.98 | 916 |
| Q2 2022 | share | Increase | +15.37% | 176 shares | 1K | $49.06 | 1.32K |
| Q1 2022 | share | Decrease | -29.58% | -481 shares | -33K | $55.55 | 1.14K |
| Q4 2021 | share | Increase | +31.55% | 390 shares | 21K | $60.04 | 1.62K |
| Q3 2021 | share | Decrease | -28.35% | -489 shares | -40K | $61.76 | 1.23K |
| Q2 2021 | share | Decrease | -53.38% | -1.97K shares | -122K | $66.99 | 1.72K |
| Q1 2021 | share | Decrease | -60.30% | -5.62K shares | -340K | $63.91 | 3.7K |
| Q4 2020 | share | Decrease | -6.38% | -635 shares | 52K | $61.61 | 9.32K |
| Q3 2020 | share | Increase | +683.86% | 8.68K shares | 466K | $51.81 | 9.95K |
| Q2 2020 | share | Decrease | -94.64% | -22.41K shares | -898K | $46.71 | 1.27K |
| Q1 2020 | share | Decrease | -7.03% | -1.79K shares | -412K | $39.34 | 23.68K |
| Q4 2019 | share | Increase | +294.84% | 19.02K shares | 1.05M | $52.26 | 25.47K |
| Q3 2019 | share | Decrease | -70.97% | -15.77K shares | -827K | $46.59 | 6.45K |
| Q2 2019 | share | Increase | +21.01% | 3.86K shares | 193K | $48.89 | 22.22K |
| Q1 2019 | share | Decrease | -4.36% | -838 shares | 44K | $48.66 | 18.36K |
| Q4 2018 | share | Increase | 0.00% | 19.20K shares | 906K | $44.37 | 19.20K |