PLANCORP, LLC – iShares Core S&P Mid-Cap ETF Transaction History
PLANCORP, LLC portfolio value:
$534,000
portfolio value
PLANCORP, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.51% | 105 shares | 7K | $219.26 | 2.43K |
| Q2 2022 | share | Increase | +11.44% | 239 shares | -34K | $226.23 | 2.32K |
| Q1 2022 | share | Decrease | -0.76% | -16 shares | -35K | $268.34 | 2.09K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $282.78 | 2.10K | |
| Q3 2021 | share | Increase | +3.08% | 63 shares | 5K | $263.07 | 2.10K |
| Q2 2021 | share | Increase | +11.82% | 216 shares | 73K | $267.76 | 2.04K |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $258.63 | 1.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $227.78 | 1.82K | |
| Q3 2020 | share | Decrease | -4.20% | -80 shares | 0 | $183.12 | 1.82K |
| Q2 2020 | share | Decrease | -1.45% | -28 shares | 61K | $174.9 | 1.90K |
| Q1 2020 | share | Decrease | -63.30% | -3.33K shares | -807K | $140.98 | 1.93K |
| Q4 2019 | share | Increase | +0.46% | 24 shares | 71K | $200.54 | 5.27K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $187.44 | 5.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $187.6 | 5.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 122K | $182.06 | 5.24K | |
| Q4 2018 | share | 0.00% | 0 shares | -185K | $159.03 | 5.24K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $192.24 | 5.24K | |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $185.25 | 5.24K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $177.62 | 5.24K | |
| Q4 2017 | share | Decrease | -2.71% | -146 shares | 32K | $179.04 | 5.24K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $168.34 | 5.39K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $163.1 | 5.39K | |
| Q1 2017 | share | Increase | +8.46% | 421 shares | 101K | $159.98 | 5.39K |
| Q4 2016 | share | Increase | 0.00% | 4.97K shares | 823K | $154 | 4.97K |
| Q1 2016 | share | Decrease | -100.00% | -3.02K shares | -421K | $132.51 | 0 |