PLANNING DIRECTIONS INC – iShares Core S&P Small-Cap ETF Transaction History
PLANNING DIRECTIONS INC portfolio value:
$225,000
portfolio value
PLANNING DIRECTIONS INC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.53% | -1.13K shares | -118K | $87.19 | 2.58K |
| Q2 2022 | share | Decrease | -20.95% | -984 shares | -164K | $92.41 | 3.71K |
| Q1 2022 | share | Decrease | -21.10% | -1.25K shares | -175K | $107.88 | 4.69K |
| Q4 2021 | share | Increase | +9.21% | 502 shares | 87K | $114.65 | 5.95K |
| Q3 2021 | share | Increase | +3.22% | 170 shares | -2K | $109.19 | 5.45K |
| Q2 2021 | share | Decrease | -18.17% | -1.17K shares | -104K | $112.47 | 5.28K |
| Q1 2021 | share | Decrease | -15.29% | -1.16K shares | 1K | $107.8 | 6.45K |
| Q4 2020 | share | Decrease | -4.96% | -398 shares | 137K | $91.05 | 7.62K |
| Q3 2020 | share | Decrease | -11.45% | -1.03K shares | -55K | $69.39 | 8.01K |
| Q2 2020 | share | Increase | 0.00% | 9.05K shares | 618K | $67.19 | 9.05K |
| Q1 2020 | share | Decrease | -100.00% | -9.36K shares | -785K | $55.01 | 0 |
| Q4 2019 | share | Decrease | -3.99% | -389 shares | 26K | $81.83 | 9.36K |
| Q3 2019 | share | Decrease | -0.34% | -33 shares | -7K | $75.59 | 9.74K |
| Q2 2019 | share | Increase | +10.78% | 952 shares | 85K | $75.74 | 9.78K |
| Q1 2019 | share | Increase | +31.93% | 2.13K shares | 217K | $74.4 | 8.83K |
| Q4 2018 | share | Increase | +6.37% | 401 shares | -85K | $66.62 | 6.69K |
| Q3 2018 | share | Increase | +8.71% | 504 shares | 66K | $83.46 | 6.29K |
| Q2 2018 | share | Increase | +7.54% | 406 shares | 69K | $79.58 | 5.78K |
| Q1 2018 | share | Increase | 0.00% | 5.38K shares | 414K | $73.22 | 5.38K |