PLANCORP, LLC – iShares Russell 2000 ETF Transaction History
PLANCORP, LLC portfolio value:
$595,000
portfolio value
PLANCORP, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -18 shares | -19K | $164.92 | 3.60K |
| Q2 2022 | share | Increase | +5.35% | 184 shares | -92K | $169.36 | 3.62K |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $205.27 | 3.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $222.93 | 3.44K | |
| Q3 2021 | share | Decrease | -4.36% | -157 shares | -72K | $218.75 | 3.44K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $228.67 | 3.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $219.94 | 3.59K | |
| Q4 2020 | share | Increase | +4.69% | 161 shares | 190K | $194.81 | 3.59K |
| Q3 2020 | share | Decrease | -9.00% | -340 shares | -26K | $148.37 | 3.43K |
| Q2 2020 | share | Decrease | -3.77% | -148 shares | 92K | $141.27 | 3.77K |
| Q1 2020 | share | Decrease | -18.30% | -879 shares | -347K | $112.56 | 3.92K |
| Q4 2019 | share | Decrease | -0.27% | -13 shares | 67K | $162.3 | 4.80K |
| Q3 2019 | share | Increase | +0.54% | 26 shares | -16K | $147.73 | 4.81K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $151.25 | 4.79K | |
| Q1 2019 | share | Increase | +2.57% | 120 shares | 108K | $148.38 | 4.79K |
| Q4 2018 | share | 0.00% | 0 shares | -162K | $129.43 | 4.67K | |
| Q3 2018 | share | Increase | +15.79% | 637 shares | 127K | $162.37 | 4.67K |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $156.78 | 4.03K | |
| Q1 2018 | share | Increase | +88.72% | 1.89K shares | 285K | $145.35 | 4.03K |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $145.61 | 2.13K | |
| Q3 2017 | share | Increase | +4.91% | 100 shares | 29K | $140.99 | 2.13K |
| Q2 2017 | share | Decrease | -64.48% | -3.69K shares | -501K | $133.18 | 2.03K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $129.93 | 5.73K | |
| Q4 2016 | share | Increase | 0.00% | 5.73K shares | 774K | $127.07 | 5.73K |
| Q1 2016 | share | Decrease | -100.00% | -2.08K shares | -234K | $102.97 | 0 |