PDS PLANNING, INC – iShares Core S&P 500 ETF Transaction History
PDS PLANNING, INC portfolio value:
$30.88M
portfolio value
PDS PLANNING, INC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.21% | 8.67K shares | 1.52M | $358.65 | 86.10K |
| Q2 2022 | share | Increase | +14.21% | 9.63K shares | -1.4M | $379.15 | 77.43K |
| Q1 2022 | share | Increase | +10.37% | 6.36K shares | 1.45M | $453.69 | 67.79K |
| Q4 2021 | share | Increase | +12.38% | 6.76K shares | 5.75M | $478.18 | 61.42K |
| Q3 2021 | share | Increase | +11.69% | 5.71K shares | 2.50M | $430.82 | 54.65K |
| Q2 2021 | share | Increase | +24.87% | 9.74K shares | 5.44M | $428.29 | 48.93K |
| Q1 2021 | share | Increase | +24.15% | 7.62K shares | 3.74M | $395.17 | 39.19K |
| Q4 2020 | share | Increase | +17.06% | 4.60K shares | 2.78M | $371.65 | 31.56K |
| Q3 2020 | share | Increase | +1.01% | 269 shares | 794K | $331.25 | 26.96K |
| Q2 2020 | share | Increase | +32.28% | 6.51K shares | 3.05M | $303.84 | 26.69K |
| Q1 2020 | share | Increase | +37.23% | 5.47K shares | 461K | $252.48 | 20.18K |
| Q4 2019 | share | Increase | +3.69% | 524 shares | 520K | $313.89 | 14.70K |
| Q3 2019 | share | Increase | +4.17% | 568 shares | 221K | $288.05 | 14.18K |
| Q2 2019 | share | Decrease | -1.89% | -262 shares | 64K | $283 | 13.61K |
| Q1 2019 | share | Increase | +14.81% | 1.79K shares | 908K | $271.55 | 13.87K |
| Q4 2018 | share | Increase | +0.83% | 99 shares | -469K | $239.15 | 12.08K |
| Q3 2018 | share | Increase | +3.93% | 453 shares | 360K | $276.32 | 11.98K |
| Q2 2018 | share | Increase | +3.61% | 402 shares | 195K | $256.62 | 11.53K |
| Q1 2018 | share | Decrease | -1.30% | -147 shares | -78K | $248.24 | 11.13K |
| Q4 2017 | share | Increase | 0.00% | 11.28K shares | 3.03M | $250.34 | 11.28K |