PLANCORP, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
PLANCORP, LLC portfolio value:
$15.50M
portfolio value
PLANCORP, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.94% | -21.51K shares | -2.63M | $79.54 | 194.92K |
| Q2 2022 | share | Increase | +170.16% | 136.32K shares | 10.04M | $83.78 | 216.44K |
| Q1 2022 | share | Decrease | -0.02% | -20 shares | -486K | $100.94 | 80.11K |
| Q4 2021 | share | Decrease | -0.20% | -163 shares | 673K | $107.29 | 80.13K |
| Q3 2021 | share | Increase | +0.16% | 126 shares | -18K | $98.38 | 80.30K |
| Q2 2021 | share | Increase | +3.08% | 2.39K shares | 793K | $98.41 | 80.17K |
| Q1 2021 | share | Increase | +0.49% | 382 shares | 452K | $91.05 | 77.78K |
| Q4 2020 | share | Increase | +0.06% | 45 shares | 834K | $85.42 | 77.39K |
| Q3 2020 | share | Decrease | -1.66% | -1.30K shares | 377K | $74.49 | 77.35K |
| Q2 2020 | share | Increase | +5.24% | 3.91K shares | 1.18M | $68.2 | 78.65K |
| Q1 2020 | share | Increase | 0.00% | 74.74K shares | 4.27M | $55.97 | 74.74K |