PLANTE MORAN FINANCIAL ADVISORS, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$238,000
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.41% | -640 shares | -53K | $78.43 | 3.03K |
| Q2 2022 | share | Increase | +21.09% | 640 shares | -14K | $79.22 | 3.67K |
| Q1 2022 | share | Decrease | -14.48% | -514 shares | -104K | $100.5 | 3.03K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $115.67 | 3.54K | |
| Q3 2021 | share | Increase | +2.57% | 89 shares | 6K | $112.07 | 3.54K |
| Q2 2021 | share | Increase | +5.49% | 180 shares | 57K | $113.07 | 3.46K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $101.89 | 3.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $102.43 | 3.28K | |
| Q3 2020 | share | Decrease | -8.02% | -286 shares | 2K | $86.18 | 3.28K |
| Q2 2020 | share | Decrease | -9.03% | -354 shares | 44K | $78.73 | 3.56K |
| Q1 2020 | share | Decrease | -6.53% | -274 shares | -82K | $60.46 | 3.92K |
| Q4 2019 | share | Increase | +8.37% | 324 shares | 46K | $75.74 | 4.19K |
| Q3 2019 | share | Increase | +13.49% | 460 shares | 31K | $70.04 | 3.87K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $70.56 | 3.41K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $67.03 | 3.41K | |
| Q4 2018 | share | Decrease | -2.52% | -88 shares | -43K | $56.08 | 3.41K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $66.75 | 3.49K | |
| Q2 2018 | share | Decrease | -5.87% | -218 shares | -6K | $62.07 | 3.49K |
| Q1 2018 | share | Increase | +6.23% | 218 shares | 17K | $60.22 | 3.71K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $58.96 | 3.49K | |
| Q3 2017 | share | Decrease | -1.63% | -58 shares | 6K | $55.21 | 3.49K |
| Q2 2017 | share | Increase | +10.02% | 324 shares | 24K | $52.47 | 3.55K |
| Q1 2017 | share | Decrease | -5.83% | -200 shares | 1K | $50.38 | 3.23K |
| Q4 2016 | share | Increase | +1.42% | 48 shares | 2K | $47.19 | 3.43K |
| Q3 2016 | share | Decrease | -8.14% | -300 shares | -7K | $46.99 | 3.38K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $44.95 | 3.68K | |
| Q1 2016 | share | Decrease | -40.29% | -2.48K shares | -114K | $44.27 | 3.68K |