PLANCORP, LLC – iShares S&P 500 Value ETF Transaction History
PLANCORP, LLC portfolio value:
$510,000
portfolio value
PLANCORP, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.53% | 378 shares | 17K | $128.52 | 3.96K |
| Q2 2022 | share | Decrease | -4.52% | -170 shares | -93K | $137.46 | 3.59K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $155.72 | 3.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $156.74 | 3.76K | |
| Q3 2021 | share | Decrease | -13.94% | -609 shares | -98K | $145.42 | 3.76K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $146.8 | 4.36K | |
| Q1 2021 | share | Increase | +0.11% | 5 shares | 58K | $139.94 | 4.36K |
| Q4 2020 | share | Increase | +43.08% | 1.31K shares | 216K | $126.22 | 4.36K |
| Q3 2020 | share | Decrease | -19.12% | -721 shares | -65K | $110.18 | 3.05K |
| Q2 2020 | share | Decrease | -7.78% | -318 shares | 14K | $105.26 | 3.77K |
| Q1 2020 | share | Decrease | -27.93% | -1.58K shares | -344K | $93.09 | 4.08K |
| Q4 2019 | share | Increase | +5.94% | 318 shares | 100K | $124.71 | 5.67K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $113.56 | 5.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $110.44 | 5.35K | |
| Q1 2019 | share | Decrease | -23.54% | -1.64K shares | -104K | $106.21 | 5.35K |
| Q4 2018 | share | Decrease | -7.16% | -540 shares | -166K | $94.74 | 7.00K |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $107.74 | 7.54K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $101.83 | 7.54K | |
| Q1 2018 | share | Increase | +67.85% | 3.05K shares | 311K | $100.45 | 7.54K |
| Q4 2017 | share | Increase | +54.47% | 1.58K shares | 199K | $104.33 | 4.49K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $98.01 | 2.91K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $94.76 | 2.91K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $93.4 | 2.91K | |
| Q4 2016 | share | Increase | 0.00% | 2.91K shares | 295K | $90.53 | 2.91K |