PLANCORP, LLC – iShares Core S&P Small-Cap ETF Transaction History
PLANCORP, LLC portfolio value:
$1.38M
portfolio value
PLANCORP, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.98% | -7.12K shares | -741K | $87.19 | 15.86K |
| Q2 2022 | share | Increase | +621.05% | 19.79K shares | 1.78M | $92.41 | 22.98K |
| Q1 2022 | share | Decrease | -0.99% | -32 shares | -25K | $107.88 | 3.18K |
| Q4 2021 | share | Increase | +23.48% | 612 shares | 84K | $114.65 | 3.21K |
| Q3 2021 | share | Increase | +0.04% | 1 shares | -9K | $109.19 | 2.60K |
| Q2 2021 | share | Decrease | -0.31% | -8 shares | 10K | $112.47 | 2.60K |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $107.8 | 2.61K | |
| Q4 2020 | share | Decrease | -45.00% | -2.13K shares | -94K | $91.05 | 2.61K |
| Q3 2020 | share | Decrease | -6.91% | -353 shares | -15K | $69.39 | 4.75K |
| Q2 2020 | share | Decrease | -10.37% | -591 shares | 29K | $67.19 | 5.10K |
| Q1 2020 | share | Decrease | -47.97% | -5.25K shares | -598K | $55.01 | 5.69K |
| Q4 2019 | share | Increase | +5.08% | 529 shares | 107K | $81.83 | 10.95K |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $75.59 | 10.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $75.74 | 10.42K | |
| Q1 2019 | share | Decrease | -10.09% | -1.17K shares | 1K | $74.4 | 10.42K |
| Q4 2018 | share | 0.00% | 0 shares | -208K | $66.62 | 11.59K | |
| Q3 2018 | share | Decrease | -4.14% | -500 shares | 2K | $83.46 | 11.59K |
| Q2 2018 | share | 0.00% | 0 shares | 78K | $79.58 | 12.09K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $73.22 | 12.09K | |
| Q4 2017 | share | Increase | +9.85% | 1.08K shares | 110K | $72.8 | 12.09K |
| Q3 2017 | share | 0.00% | 0 shares | 46K | $70.11 | 11.00K | |
| Q2 2017 | share | Increase | +23.18% | 2.07K shares | 155K | $66.02 | 11.00K |
| Q1 2017 | share | Decrease | -1.11% | -100 shares | -5K | $64.93 | 8.93K |
| Q4 2016 | share | Increase | 0.00% | 9.03K shares | 622K | $64.34 | 9.03K |