PLANNING DIRECTIONS INC – iShares Core S&P U.S. Growth ETF Transaction History
PLANNING DIRECTIONS INC portfolio value:
$1.86M
portfolio value
PLANNING DIRECTIONS INC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.42% | -1.07K shares | -173K | $80.18 | 23.31K |
| Q2 2022 | share | Decrease | -2.98% | -749 shares | -614K | $83.7 | 24.39K |
| Q1 2022 | share | Decrease | -1.90% | -488 shares | -308K | $105.66 | 25.14K |
| Q4 2021 | share | Decrease | -0.19% | -49 shares | 334K | $116.19 | 25.62K |
| Q3 2021 | share | Increase | +2.26% | 567 shares | 94K | $102.41 | 25.67K |
| Q2 2021 | share | Decrease | -4.23% | -1.10K shares | 156K | $100.79 | 25.11K |
| Q1 2021 | share | Decrease | -4.88% | -1.34K shares | -65K | $90.49 | 26.21K |
| Q4 2020 | share | Decrease | -4.26% | -1.22K shares | 142K | $88.24 | 27.56K |
| Q3 2020 | share | Decrease | -4.63% | -1.39K shares | 133K | $79.36 | 28.78K |
| Q2 2020 | share | Increase | 0.00% | 30.18K shares | 2.17M | $71.12 | 30.18K |
| Q1 2020 | share | Decrease | -100.00% | -30.83K shares | -2.08M | $56.34 | 0 |
| Q4 2019 | share | Decrease | -2.83% | -899 shares | 90K | $66.52 | 30.83K |
| Q3 2019 | share | Decrease | -4.54% | -1.50K shares | -88K | $61.45 | 31.73K |
| Q2 2019 | share | Increase | +2.06% | 672 shares | 119K | $61.03 | 33.23K |
| Q1 2019 | share | Increase | +4.17% | 1.30K shares | 317K | $58.48 | 32.56K |
| Q4 2018 | share | Decrease | -0.65% | -204 shares | -308K | $50.93 | 31.26K |
| Q3 2018 | share | Increase | +1.94% | 598 shares | 189K | $59.82 | 31.46K |
| Q2 2018 | share | Increase | +1.86% | 565 shares | 111K | $54.92 | 30.86K |
| Q1 2018 | share | Increase | 0.00% | 30.30K shares | 1.65M | $52.29 | 30.30K |