PLANCORP, LLC – iShares S&P 500 Growth ETF Transaction History
PLANCORP, LLC portfolio value:
$328,000
portfolio value
PLANCORP, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.56% | 848 shares | 37K | $57.85 | 5.67K |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $60.35 | 4.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $76.38 | 4.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $84.16 | 4.83K | |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 6K | $73.91 | 4.83K |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $72.62 | 4.82K | |
| Q1 2021 | share | Decrease | -0.33% | -16 shares | 5K | $64.94 | 4.82K |
| Q4 2020 | share | Increase | +1.70% | 81 shares | 34K | $63.55 | 4.84K |
| Q3 2020 | share | Decrease | -1.33% | -64 shares | 25K | $57.4 | 4.76K |
| Q2 2020 | share | Increase | 0.00% | 4.82K shares | 250K | $51.41 | 4.82K |
| Q1 2020 | share | Decrease | -100.00% | -4.82K shares | -234K | $40.8 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $47.72 | 4.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $44.09 | 4.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $43.74 | 4.82K | |
| Q1 2019 | share | Increase | 0.00% | 4.82K shares | 208K | $41.89 | 4.82K |
| Q4 2018 | share | Decrease | -100.00% | -4.76K shares | -211K | $36.49 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.76K shares | 211K | $42.77 | 4.76K |