PLANTE MORAN FINANCIAL ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$852,000
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.69% | -1.73K shares | -308K | $135.99 | 6.26K |
| Q2 2022 | share | Increase | +27.70% | 1.73K shares | 120K | $144.97 | 8.00K |
| Q1 2022 | share | Decrease | -52.95% | -7.05K shares | -1.19M | $165.98 | 6.26K |
| Q4 2021 | share | Increase | +148.16% | 7.95K shares | 1.39M | $167.97 | 13.32K |
| Q3 2021 | share | Increase | +16.12% | 745 shares | 107K | $156.51 | 5.36K |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $157.82 | 4.62K | |
| Q1 2021 | share | Decrease | -4.90% | -238 shares | 36K | $150.24 | 4.62K |
| Q4 2020 | share | 0.00% | 0 shares | 91K | $134.99 | 4.86K | |
| Q3 2020 | share | Decrease | -5.74% | -296 shares | -7K | $116.11 | 4.86K |
| Q2 2020 | share | Decrease | -3.64% | -195 shares | 50K | $110 | 5.15K |
| Q1 2020 | share | Decrease | -2.80% | -154 shares | -220K | $96.29 | 5.35K |
| Q4 2019 | share | Increase | +1.89% | 102 shares | 58K | $131.41 | 5.50K |
| Q3 2019 | share | Increase | +12.91% | 618 shares | 84K | $122.45 | 5.40K |
| Q2 2019 | share | Increase | +23.54% | 912 shares | 131K | $120.68 | 4.78K |
| Q1 2019 | share | Decrease | -0.90% | -35 shares | 44K | $116.49 | 3.87K |
| Q4 2018 | share | Decrease | -0.56% | -22 shares | -64K | $104.19 | 3.90K |
| Q3 2018 | share | Increase | +6.44% | 238 shares | 50K | $117.93 | 3.93K |
| Q2 2018 | share | Decrease | -40.01% | -2.46K shares | -290K | $111.69 | 3.69K |
| Q1 2018 | share | Increase | +114.35% | 3.28K shares | 381K | $110.38 | 6.15K |
| Q4 2017 | share | Decrease | -0.42% | -12 shares | 15K | $113.76 | 2.87K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $107.88 | 2.88K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $104.74 | 2.88K | |
| Q1 2017 | share | Increase | +6.34% | 172 shares | 27K | $103.4 | 2.88K |
| Q4 2016 | share | Decrease | -2.34% | -65 shares | 11K | $100.27 | 2.71K |
| Q3 2016 | share | Increase | +21.16% | 485 shares | 56K | $93.89 | 2.77K |
| Q2 2016 | share | Decrease | -0.30% | -7 shares | 10K | $90.77 | 2.29K |
| Q1 2016 | share | Decrease | -39.77% | -1.51K shares | -146K | $86.88 | 2.29K |