PLANCORP, LLC – iShares Russell 1000 Value ETF Transaction History
PLANCORP, LLC portfolio value:
$374,000
portfolio value
PLANCORP, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $135.99 | 2.75K | |
| Q2 2022 | share | Decrease | -20.63% | -715 shares | -176K | $144.97 | 2.75K |
| Q1 2022 | share | Increase | +156.10% | 2.11K shares | 348K | $165.98 | 3.46K |
| Q4 2021 | share | Increase | 0.00% | 1.35K shares | 227K | $167.97 | 1.35K |
| Q1 2020 | share | Decrease | -100.00% | -3.69K shares | -504K | $96.29 | 0 |
| Q4 2019 | share | Decrease | -3.90% | -150 shares | 11K | $131.41 | 3.69K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $122.45 | 3.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $120.68 | 3.84K | |
| Q1 2019 | share | Increase | +12.17% | 417 shares | 94K | $116.49 | 3.84K |
| Q4 2018 | share | Decrease | -4.35% | -156 shares | -73K | $104.19 | 3.42K |
| Q3 2018 | share | Increase | 0.00% | 3.58K shares | 454K | $117.93 | 3.58K |