PLANTE MORAN FINANCIAL ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$507,000
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +687.43% | 3.44K shares | 438K | $128.52 | 3.94K |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $137.46 | 501 | |
| Q1 2022 | share | Decrease | -60.83% | -778 shares | -122K | $155.72 | 501 |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $156.74 | 1.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $145.42 | 1.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $146.8 | 1.27K | |
| Q1 2021 | share | Decrease | -51.83% | -1.37K shares | -159K | $139.94 | 1.27K |
| Q4 2020 | share | Increase | +28.57% | 590 shares | 108K | $126.22 | 2.65K |
| Q3 2020 | share | Increase | +231.46% | 1.44K shares | 165K | $110.18 | 2.06K |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $105.26 | 623 | |
| Q1 2020 | share | Increase | +25.60% | 127 shares | -5K | $93.09 | 623 |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $124.71 | 496 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $113.56 | 496 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $110.44 | 496 | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $106.21 | 496 | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $94.74 | 496 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $107.74 | 496 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $101.83 | 496 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $100.45 | 496 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $104.33 | 496 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $98.01 | 496 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $94.76 | 496 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $93.4 | 496 | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $90.53 | 496 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $84.28 | 496 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $81.94 | 496 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $78.87 | 496 |