PLANTE MORAN FINANCIAL ADVISORS, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$147,000
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.56% | -47 shares | -16K | $82.45 | 1.78K |
| Q2 2022 | share | Increase | +2.63% | 47 shares | -20K | $89.03 | 1.83K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $102.39 | 1.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $104.55 | 1.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $100.67 | 1.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $104.9 | 1.78K | |
| Q1 2021 | share | Increase | +7.33% | 122 shares | 45K | $100.01 | 1.78K |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $80.44 | 1.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $60.56 | 1.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $59.26 | 1.66K | |
| Q1 2020 | share | Decrease | -33.81% | -850 shares | -119K | $48.99 | 1.66K |
| Q4 2019 | share | Decrease | -35.04% | -1.35K shares | -89K | $78.38 | 2.51K |
| Q3 2019 | share | Increase | +50.23% | 1.29K shares | 100K | $72.75 | 3.87K |
| Q2 2019 | share | Decrease | -89.99% | -23.15K shares | -1.70M | $71.71 | 2.57K |
| Q1 2019 | share | 0.00% | 0 shares | 202K | $70.93 | 25.72K | |
| Q4 2018 | share | Decrease | -17.54% | -5.47K shares | -908K | $63.15 | 25.72K |
| Q3 2018 | share | Increase | +1004.03% | 28.37K shares | 2.37M | $79.57 | 31.2K |
| Q2 2018 | share | Increase | +60.02% | 1.06K shares | 98K | $77.55 | 2.82K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $71.41 | 1.76K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $72.45 | 1.76K | |
| Q3 2017 | share | Decrease | -1.12% | -20 shares | 6K | $69.67 | 1.76K |
| Q2 2017 | share | Increase | +1.13% | 20 shares | 3K | $65.47 | 1.78K |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $64.72 | 1.76K | |
| Q4 2016 | share | Increase | +629.75% | 1.52K shares | 109K | $65.06 | 1.76K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $57.79 | 242 | |
| Q2 2016 | share | Decrease | -45.25% | -200 shares | -11K | $53.92 | 242 |
| Q1 2016 | share | Increase | +240.00% | 312 shares | 18K | $52.13 | 442 |