PLANTE MORAN FINANCIAL ADVISORS, LLC – iShares Russell 2000 Value ETF Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$1.02M
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -57K | $128.93 | 7.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -201K | $136.15 | 7.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $161.4 | 7.95K | |
| Q4 2021 | share | Increase | +3242.02% | 7.71K shares | 1.28M | $165.91 | 7.95K |
| Q3 2021 | share | Increase | +41.67% | 70 shares | 10K | $160.23 | 238 |
| Q2 2021 | share | Decrease | -18.45% | -38 shares | -5K | $164.98 | 168 |
| Q1 2021 | share | Decrease | -16.94% | -42 shares | 0 | $158.34 | 206 |
| Q4 2020 | share | Increase | +11.21% | 25 shares | 11K | $130.49 | 248 |
| Q3 2020 | share | Increase | +20.54% | 38 shares | 4K | $97.88 | 223 |
| Q2 2020 | share | Decrease | -78.44% | -673 shares | -52K | $95.46 | 185 |
| Q1 2020 | share | Increase | +187.92% | 560 shares | 32K | $79.99 | 858 |
| Q4 2019 | share | Decrease | -93.26% | -4.12K shares | -490K | $124.68 | 298 |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $115.06 | 4.42K | |
| Q2 2019 | share | Decrease | -27.18% | -1.65K shares | -195K | $115.56 | 4.42K |
| Q1 2019 | share | Decrease | -52.84% | -6.8K shares | -656K | $114.42 | 6.07K |
| Q4 2018 | share | Increase | +191.18% | 8.45K shares | 796K | $102.18 | 12.87K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $125.69 | 4.42K | |
| Q2 2018 | share | 0.00% | 0 shares | 44K | $123.62 | 4.42K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $114.21 | 4.42K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $117.44 | 4.42K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $115.18 | 4.42K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $109.38 | 4.42K | |
| Q1 2017 | share | Decrease | -1.34% | -60 shares | -11K | $108.73 | 4.42K |
| Q4 2016 | share | Increase | +1.36% | 60 shares | 70K | $109.05 | 4.48K |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $95.46 | 4.42K | |
| Q2 2016 | share | Decrease | -38.57% | -2.77K shares | -240K | $87.82 | 4.42K |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $84.11 | 7.19K |