ASPIRE PRIVATE CAPITAL, LLC – iShares ESG Aware MSCI USA ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$1.63M
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.01% | -1.79K shares | -244K | $79.41 | 20.64K |
| Q2 2022 | share | Decrease | -1.38% | -314 shares | -423K | $83.9 | 22.44K |
| Q1 2022 | share | Decrease | -0.61% | -140 shares | -165K | $101.35 | 22.75K |
| Q4 2021 | share | Increase | +21.93% | 4.11K shares | 622K | $108.23 | 22.89K |
| Q3 2021 | share | Decrease | -8.39% | -1.72K shares | -170K | $98.46 | 18.77K |
| Q2 2021 | share | Increase | +32.42% | 5.01K shares | 612K | $98.16 | 20.49K |
| Q1 2021 | share | Increase | +56.85% | 5.61K shares | 558K | $90.36 | 15.48K |
| Q4 2020 | share | Increase | +30.27% | 2.29K shares | 272K | $85.28 | 9.86K |
| Q3 2020 | share | Increase | +5.38% | 387 shares | 74K | $75.29 | 7.57K |
| Q2 2020 | share | Increase | 0.00% | 7.18K shares | 503K | $68.88 | 7.18K |