PLANTE MORAN FINANCIAL ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$484,000
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.80% | 716 shares | 37K | $87.19 | 5.55K |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $92.41 | 4.83K | |
| Q1 2022 | share | Decrease | -43.11% | -3.66K shares | -452K | $107.88 | 4.83K |
| Q4 2021 | share | Decrease | -0.37% | -32 shares | 42K | $114.65 | 8.50K |
| Q3 2021 | share | Increase | +12.10% | 921 shares | 72K | $109.19 | 8.53K |
| Q2 2021 | share | Increase | +12.88% | 869 shares | 128K | $112.47 | 7.61K |
| Q1 2021 | share | Increase | +1.73% | 115 shares | 123K | $107.8 | 6.74K |
| Q4 2020 | share | Increase | +19.63% | 1.08K shares | 220K | $91.05 | 6.63K |
| Q3 2020 | share | Decrease | -11.20% | -699 shares | -37K | $69.39 | 5.54K |
| Q2 2020 | share | Decrease | -13.74% | -994 shares | 20K | $67.19 | 6.24K |
| Q1 2020 | share | Decrease | -9.49% | -759 shares | -264K | $55.01 | 7.23K |
| Q4 2019 | share | Decrease | -47.98% | -7.37K shares | -526K | $81.83 | 7.99K |
| Q3 2019 | share | Increase | +32.22% | 3.74K shares | 286K | $75.59 | 15.36K |
| Q2 2019 | share | Increase | +0.75% | 87 shares | 20K | $75.74 | 11.62K |
| Q1 2019 | share | Decrease | -2.64% | -313 shares | 69K | $74.4 | 11.53K |
| Q4 2018 | share | Increase | +4.41% | 500 shares | -169K | $66.62 | 11.84K |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $83.46 | 11.34K | |
| Q2 2018 | share | Decrease | -0.12% | -14 shares | 72K | $79.58 | 11.34K |
| Q1 2018 | share | Decrease | -0.89% | -102 shares | -6K | $73.22 | 11.36K |
| Q4 2017 | share | Increase | +16.07% | 1.58K shares | 148K | $72.8 | 11.46K |
| Q3 2017 | share | Increase | +112.50% | 5.22K shares | 407K | $70.11 | 9.87K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $66.02 | 4.64K | |
| Q1 2017 | share | Decrease | -1.48% | -70 shares | -3K | $64.93 | 4.64K |
| Q4 2016 | share | Increase | +1.51% | 70 shares | 35K | $64.34 | 4.71K |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $57.86 | 4.64K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $54.01 | 4.64K | |
| Q1 2016 | share | Decrease | -0.68% | -32 shares | 4K | $52.15 | 4.64K |