PLANTE MORAN FINANCIAL ADVISORS, LLC – iShares Russell Mid-Cap ETF Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$980,000
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.90% | -2.76K shares | -218K | $62.15 | 15.76K |
| Q2 2022 | share | Decrease | -1.39% | -261 shares | -268K | $64.66 | 18.52K |
| Q1 2022 | share | Decrease | -3.87% | -756 shares | -156K | $78.04 | 18.78K |
| Q4 2021 | share | Increase | +7.25% | 1.32K shares | 197K | $83.08 | 19.54K |
| Q3 2021 | share | Increase | +4.16% | 727 shares | 39K | $78.22 | 18.22K |
| Q2 2021 | share | Increase | +2.71% | 461 shares | 127K | $78.98 | 17.49K |
| Q1 2021 | share | Decrease | -5.74% | -1.03K shares | 20K | $73.54 | 17.03K |
| Q4 2020 | share | 0.00% | 0 shares | 202K | $68.01 | 18.07K | |
| Q3 2020 | share | Decrease | -3.67% | -688 shares | 31K | $56.74 | 18.07K |
| Q2 2020 | share | Increase | +3.76% | 680 shares | 225K | $52.79 | 18.76K |
| Q1 2020 | share | Decrease | -28.41% | -7.17K shares | -725K | $42.39 | 18.08K |
| Q4 2019 | share | 0.00% | 0 shares | 93K | $58.17 | 25.25K | |
| Q3 2019 | share | Increase | +0.46% | 116 shares | 8K | $54.35 | 25.25K |
| Q2 2019 | share | Increase | +0.10% | 24 shares | 50K | $54.07 | 25.14K |
| Q1 2019 | share | Increase | +40.00% | 7.17K shares | 521K | $52.03 | 25.11K |
| Q4 2018 | share | 0.00% | 0 shares | -155K | $44.67 | 17.94K | |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $52.74 | 17.94K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $50.24 | 17.94K | |
| Q1 2018 | share | Decrease | -1.82% | -332 shares | -25K | $48.89 | 17.94K |
| Q4 2017 | share | Increase | +2.47% | 440 shares | 72K | $49.13 | 18.27K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $46.33 | 17.83K | |
| Q2 2017 | share | Decrease | -2.47% | -452 shares | 0 | $44.77 | 17.83K |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $43.62 | 18.28K | |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $41.54 | 18.28K | |
| Q3 2016 | share | Increase | +21.31% | 3.21K shares | 163K | $40.25 | 18.28K |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $38.55 | 15.07K | |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $37.34 | 15.07K |