PLANCORP, LLC – iShares Russell 1000 Growth ETF Transaction History
PLANCORP, LLC portfolio value:
$883,000
portfolio value
PLANCORP, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -35K | $210.4 | 4.19K | |
| Q2 2022 | share | Decrease | -5.24% | -232 shares | -311K | $218.7 | 4.19K |
| Q1 2022 | share | Increase | +39.42% | 1.25K shares | 258K | $277.63 | 4.42K |
| Q4 2021 | share | Increase | +0.06% | 2 shares | 101K | $307.14 | 3.17K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $274.04 | 3.17K | |
| Q2 2021 | share | Increase | +0.09% | 3 shares | 91K | $271.05 | 3.17K |
| Q1 2021 | share | Increase | +3.26% | 100 shares | 30K | $242.37 | 3.17K |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $240.12 | 3.07K | |
| Q3 2020 | share | Increase | +23.58% | 586 shares | 189K | $215.63 | 3.07K |
| Q2 2020 | share | Increase | +7.62% | 176 shares | 129K | $190.43 | 2.48K |
| Q1 2020 | share | Decrease | -20.05% | -579 shares | -160K | $149.17 | 2.30K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $173.68 | 2.88K | |
| Q3 2019 | share | Increase | +2.59% | 73 shares | 18K | $157.19 | 2.88K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $154.52 | 2.81K | |
| Q1 2019 | share | Decrease | -16.49% | -556 shares | -15K | $148.23 | 2.81K |
| Q4 2018 | share | 0.00% | 0 shares | -85K | $127.84 | 3.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $151.86 | 3.37K | |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $139.2 | 3.37K | |
| Q1 2018 | share | Increase | +5.21% | 167 shares | 28K | $131.73 | 3.37K |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $129.99 | 3.20K | |
| Q3 2017 | share | Decrease | -2.55% | -84 shares | 9K | $120.38 | 3.20K |
| Q2 2017 | share | Decrease | -5.41% | -188 shares | -5K | $113.82 | 3.28K |
| Q1 2017 | share | Increase | +13.78% | 421 shares | 76K | $108.83 | 3.47K |
| Q4 2016 | share | Increase | 0.00% | 3.05K shares | 320K | $100.03 | 3.05K |