PLANCORP, LLC – iShares Russell Mid-Cap ETF Transaction History
PLANCORP, LLC portfolio value:
$272,000
portfolio value
PLANCORP, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -28 shares | -13K | $62.15 | 4.38K |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $64.66 | 4.41K | |
| Q1 2022 | share | Increase | +20.28% | 744 shares | 40K | $78.04 | 4.41K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $83.08 | 3.66K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $78.22 | 3.66K | |
| Q2 2021 | share | Increase | +0.77% | 28 shares | 22K | $78.98 | 3.66K |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $73.54 | 3.64K | |
| Q4 2020 | share | Decrease | -5.41% | -208 shares | 29K | $68.01 | 3.64K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $56.74 | 3.84K | |
| Q2 2020 | share | Increase | 0.00% | 3.84K shares | 206K | $52.79 | 3.84K |
| Q1 2020 | share | Decrease | -100.00% | -3.82K shares | -228K | $42.39 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $58.17 | 3.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.35 | 3.82K | |
| Q2 2019 | share | Increase | 0.00% | 3.82K shares | 214K | $54.07 | 3.82K |
| Q4 2018 | share | Decrease | -100.00% | -3.68K shares | -203K | $44.67 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.68K shares | 203K | $52.74 | 3.68K |
| Q1 2018 | share | Decrease | -100.00% | -3.88K shares | -201K | $48.89 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.88K shares | 201K | $49.13 | 3.88K |