PLANTE MORAN FINANCIAL ADVISORS, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$85,000
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $90 | 947 | |
| Q2 2022 | share | Increase | +90.54% | 450 shares | 35K | $94.41 | 947 |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $109.64 | 497 | |
| Q4 2021 | share | Increase | +56.78% | 180 shares | 22K | $110.62 | 497 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $103.04 | 317 | |
| Q2 2021 | share | Increase | +14.86% | 41 shares | 5K | $104.78 | 317 |
| Q1 2021 | share | Decrease | -62.50% | -460 shares | -36K | $101.06 | 276 |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $85.25 | 736 | |
| Q3 2020 | share | Increase | +475.00% | 608 shares | 41K | $66.32 | 736 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $65 | 128 | |
| Q1 2020 | share | Increase | +14.29% | 16 shares | -3K | $53.42 | 128 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $82.34 | 112 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $76.73 | 112 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $76.17 | 112 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $74.65 | 112 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $65.52 | 112 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $78.84 | 112 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $76.05 | 112 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $72.22 | 112 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $74.49 | 112 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $70.73 | 112 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $68.52 | 112 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $68.19 | 112 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $66.48 | 112 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $60.59 | 112 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $58.04 | 112 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $56 | 112 |