PLANTE MORAN FINANCIAL ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$4.73M
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, LLC 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 | +0.49% | 65 shares | -246K | $358.65 | 13.20K |
| Q2 2022 | share | Increase | +2.18% | 280 shares | -852K | $379.15 | 13.14K |
| Q1 2022 | share | Decrease | -26.25% | -4.57K shares | -2.48M | $453.69 | 12.86K |
| Q4 2021 | share | Increase | +11.42% | 1.78K shares | 1.57M | $478.18 | 17.43K |
| Q3 2021 | share | Increase | +11.20% | 1.57K shares | 691K | $430.82 | 15.65K |
| Q2 2021 | share | Decrease | -1.11% | -158 shares | 389K | $428.29 | 14.07K |
| Q1 2021 | share | Decrease | -9.57% | -1.50K shares | -246K | $395.17 | 14.23K |
| Q4 2020 | share | Decrease | -5.92% | -991 shares | 286K | $371.65 | 15.73K |
| Q3 2020 | share | Increase | +10.39% | 1.57K shares | 929K | $331.25 | 16.72K |
| Q2 2020 | share | Decrease | -4.08% | -645 shares | 610K | $303.84 | 15.15K |
| Q1 2020 | share | Decrease | -17.13% | -3.26K shares | -2.08M | $252.48 | 15.8K |
| Q4 2019 | share | Decrease | -53.80% | -22.20K shares | -6.15M | $313.89 | 19.06K |
| Q3 2019 | share | Decrease | -0.85% | -353 shares | 51K | $288.05 | 41.27K |
| Q2 2019 | share | Decrease | -1.64% | -696 shares | 226K | $283 | 41.62K |
| Q1 2019 | share | Decrease | -3.47% | -1.52K shares | 1.01M | $271.55 | 42.32K |
| Q4 2018 | share | Increase | +0.03% | 13 shares | -1.79M | $239.15 | 43.84K |
| Q3 2018 | share | Decrease | -1.33% | -591 shares | 701K | $276.32 | 43.82K |
| Q2 2018 | share | Increase | +3.82% | 1.63K shares | 774K | $256.62 | 44.41K |
| Q1 2018 | share | Increase | +7.50% | 2.98K shares | 654K | $248.24 | 42.78K |
| Q4 2017 | share | Increase | +1.08% | 426 shares | 741K | $250.34 | 39.8K |
| Q3 2017 | share | Increase | +89.23% | 18.56K shares | 4.89M | $234.4 | 39.37K |
| Q2 2017 | share | Decrease | -1.04% | -218 shares | 76K | $224.43 | 20.80K |
| Q1 2017 | share | Decrease | -5.53% | -1.23K shares | -18K | $217.77 | 21.02K |
| Q4 2016 | share | Increase | +121.98% | 12.23K shares | 2.82M | $205.6 | 22.25K |
| Q3 2016 | share | Increase | +0.67% | 67 shares | 85K | $197.67 | 10.02K |
| Q2 2016 | share | Increase | +14.12% | 1.23K shares | 293K | $190.29 | 9.95K |
| Q1 2016 | share | Decrease | -4.76% | -436 shares | -74K | $185.92 | 8.72K |