ASPIRE PRIVATE CAPITAL, LLC – iShares ESG Aware MSCI EM ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$237,000
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.47% | -1.00K shares | -72K | $27.67 | 8.57K |
| Q2 2022 | share | Decrease | -0.88% | -85 shares | -46K | $32.31 | 9.57K |
| Q1 2022 | share | Decrease | -1.99% | -196 shares | -37K | $36.73 | 9.65K |
| Q4 2021 | share | Decrease | -48.90% | -9.43K shares | -407K | $39.84 | 9.85K |
| Q3 2021 | share | Increase | +1.70% | 323 shares | -57K | $41.44 | 19.28K |
| Q2 2021 | share | Increase | +26.09% | 3.92K shares | 205K | $45.15 | 18.96K |
| Q1 2021 | share | Increase | +47.17% | 4.82K shares | 222K | $43.1 | 15.03K |
| Q4 2020 | share | Increase | +27.29% | 2.19K shares | 143K | $41.77 | 10.21K |
| Q3 2020 | share | Increase | +2.52% | 197 shares | 35K | $35.14 | 8.02K |
| Q2 2020 | share | Increase | +7731.00% | 7.73K shares | 248K | $31.66 | 7.83K |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $26.83 | 100 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $35.22 | 100 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $31.29 | 100 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $32.7 | 100 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $32.5 | 100 | |
| Q4 2018 | share | Increase | 0.00% | 100 shares | 3K | $29.26 | 100 |