PLANCORP, LLC – iShares Core S&P 500 ETF Transaction History
PLANCORP, LLC portfolio value:
$1.02M
portfolio value
PLANCORP, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.04% | -183 shares | -128K | $358.65 | 2.84K |
| Q2 2022 | share | Decrease | -1.62% | -50 shares | -248K | $379.15 | 3.02K |
| Q1 2022 | share | Increase | +1.85% | 56 shares | -45K | $453.69 | 3.07K |
| Q4 2021 | share | Increase | +23.15% | 568 shares | 384K | $478.18 | 3.02K |
| Q3 2021 | share | Decrease | -1.68% | -42 shares | -16K | $430.82 | 2.45K |
| Q2 2021 | share | Increase | +1.88% | 46 shares | 98K | $428.29 | 2.49K |
| Q1 2021 | share | Decrease | -1.05% | -26 shares | 46K | $395.17 | 2.45K |
| Q4 2020 | share | Increase | +18.47% | 386 shares | 227K | $371.65 | 2.47K |
| Q3 2020 | share | Decrease | -47.84% | -1.91K shares | -539K | $331.25 | 2.09K |
| Q2 2020 | share | Increase | +43.77% | 1.22K shares | 521K | $303.84 | 4.00K |
| Q1 2020 | share | Decrease | -64.85% | -5.14K shares | -1.84M | $252.48 | 2.78K |
| Q4 2019 | share | Increase | +4.66% | 353 shares | 301K | $313.89 | 7.93K |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $288.05 | 7.57K | |
| Q2 2019 | share | Decrease | -0.88% | -67 shares | 58K | $283 | 7.57K |
| Q1 2019 | share | Decrease | -6.71% | -550 shares | 113K | $271.55 | 7.64K |
| Q4 2018 | share | Increase | +8.95% | 673 shares | -140K | $239.15 | 8.19K |
| Q3 2018 | share | Increase | +15.21% | 993 shares | 420K | $276.32 | 7.52K |
| Q2 2018 | share | 0.00% | 0 shares | 50K | $256.62 | 6.52K | |
| Q1 2018 | share | Decrease | -1.09% | -72 shares | -43K | $248.24 | 6.52K |
| Q4 2017 | share | Decrease | -0.51% | -34 shares | 96K | $250.34 | 6.6K |
| Q3 2017 | share | Increase | +12.54% | 739 shares | 245K | $234.4 | 6.63K |
| Q2 2017 | share | Decrease | -13.95% | -956 shares | -192K | $224.43 | 5.89K |
| Q1 2017 | share | Decrease | -0.87% | -60 shares | 74K | $217.77 | 6.85K |
| Q4 2016 | share | Increase | 0.00% | 6.91K shares | 1.55M | $205.6 | 6.91K |
| Q1 2016 | share | Decrease | -100.00% | -3.96K shares | -812K | $185.92 | 0 |