PLANTE MORAN FINANCIAL ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$811,000
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.20% | -83 shares | -44K | $219.26 | 3.69K |
| Q2 2022 | share | Decrease | -0.05% | -2 shares | -160K | $226.23 | 3.78K |
| Q1 2022 | share | Decrease | -27.28% | -1.41K shares | -458K | $268.34 | 3.78K |
| Q4 2021 | share | Increase | +6.18% | 303 shares | 184K | $282.78 | 5.20K |
| Q3 2021 | share | Decrease | -2.60% | -131 shares | -63K | $263.07 | 4.89K |
| Q2 2021 | share | Increase | +0.42% | 21 shares | 48K | $267.76 | 5.03K |
| Q1 2021 | share | Decrease | -15.46% | -916 shares | -58K | $258.63 | 5.00K |
| Q4 2020 | share | Increase | +10.38% | 557 shares | 367K | $227.78 | 5.92K |
| Q3 2020 | share | Decrease | -10.26% | -614 shares | -69K | $183.12 | 5.36K |
| Q2 2020 | share | Decrease | -9.58% | -634 shares | 112K | $174.9 | 5.98K |
| Q1 2020 | share | Decrease | -3.15% | -215 shares | -454K | $140.98 | 6.61K |
| Q4 2019 | share | Decrease | -57.24% | -9.14K shares | -1.68M | $200.54 | 6.83K |
| Q3 2019 | share | Increase | +1.45% | 229 shares | 28K | $187.44 | 15.97K |
| Q2 2019 | share | Decrease | -0.92% | -146 shares | 49K | $187.6 | 15.74K |
| Q1 2019 | share | Increase | +2.32% | 360 shares | 430K | $182.06 | 15.89K |
| Q4 2018 | share | Increase | +4.07% | 608 shares | -424K | $159.03 | 15.53K |
| Q3 2018 | share | Decrease | -0.78% | -117 shares | 74K | $192.24 | 14.92K |
| Q2 2018 | share | Decrease | -0.64% | -97 shares | 90K | $185.25 | 15.04K |
| Q1 2018 | share | Increase | +1.86% | 276 shares | 19K | $177.62 | 15.14K |
| Q4 2017 | share | Decrease | -2.67% | -407 shares | 89K | $179.04 | 14.86K |
| Q3 2017 | share | Increase | +16.22% | 2.13K shares | 446K | $168.34 | 15.27K |
| Q2 2017 | share | Decrease | -1.68% | -225 shares | -2K | $163.1 | 13.14K |
| Q1 2017 | share | 0.00% | 0 shares | 78K | $159.98 | 13.36K | |
| Q4 2016 | share | Decrease | -0.48% | -64 shares | 132K | $154 | 13.36K |
| Q3 2016 | share | Increase | +5.26% | 671 shares | 172K | $143.42 | 13.42K |
| Q2 2016 | share | Increase | +5.98% | 720 shares | 170K | $137.85 | 12.75K |
| Q1 2016 | share | Decrease | -13.70% | -1.91K shares | -207K | $132.51 | 12.03K |