PLANTE MORAN FINANCIAL ADVISORS, LLC – iShares Morningstar Mid-Cap Value ETF Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$185,000
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, LLC quarter portfolio value change:
-5.76%
quarter
iShares Morningstar Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $55.94 | 3.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $59.36 | 3.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $68.89 | 3.3K | |
| Q4 2021 | share | Decrease | -5.12% | -178 shares | 5K | $68 | 3.3K |
| Q3 2021 | share | Increase | +5.39% | 178 shares | 8K | $63.22 | 3.47K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $63.86 | 3.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $60.89 | 3.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $51.4 | 3.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $42.82 | 3.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $40.96 | 3.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -68K | $34.46 | 3.3K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $53.61 | 3.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $50.79 | 3.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $49.34 | 3.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $48.5 | 3.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $42.99 | 3.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $49.78 | 3.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $48.65 | 3.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $47.43 | 3.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $48.25 | 3.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $45.47 | 3.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $44.33 | 3.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $44.22 | 3.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $42.85 | 3.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $39.54 | 3.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $37.01 | 3.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $36.09 | 3.3K |