PLANCORP, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
PLANCORP, LLC portfolio value:
$19.77M
portfolio value
PLANCORP, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 4.56K shares | -2.10M | $48.78 | 405.47K |
| Q2 2022 | share | Increase | +12.69% | 45.15K shares | -1.71M | $54.59 | 400.91K |
| Q1 2022 | share | Increase | +10.19% | 32.91K shares | 4K | $66.34 | 355.75K |
| Q4 2021 | share | Decrease | -0.02% | -51 shares | -430K | $73.13 | 322.84K |
| Q3 2021 | share | Increase | +0.02% | 64 shares | 86K | $74.41 | 322.89K |
| Q2 2021 | share | 0.00% | 0 shares | 749K | $74.16 | 322.83K | |
| Q1 2021 | share | Increase | +0.04% | 136 shares | 1.13M | $71.18 | 322.83K |
| Q4 2020 | share | Increase | +1.37% | 4.35K shares | 3.27M | $67.72 | 322.69K |
| Q3 2020 | share | Decrease | -11.73% | -42.29K shares | -558K | $58.01 | 318.33K |
| Q2 2020 | share | Decrease | -0.31% | -1.10K shares | 3.12M | $52.73 | 360.63K |
| Q1 2020 | share | Increase | +12.40% | 39.91K shares | -3.82M | $43.64 | 361.74K |
| Q4 2019 | share | Increase | +0.23% | 733 shares | 1.66M | $60.63 | 321.82K |
| Q3 2019 | share | Increase | +0.22% | 702 shares | -14K | $54.61 | 321.09K |
| Q2 2019 | share | Decrease | -0.03% | -83 shares | -18K | $54.77 | 320.39K |
| Q1 2019 | share | Increase | +0.56% | 1.77K shares | 1.89M | $53.91 | 320.47K |
| Q4 2018 | share | Increase | +15.08% | 41.77K shares | -732K | $48.63 | 318.69K |
| Q3 2018 | share | Increase | +0.64% | 1.76K shares | -17K | $57.7 | 276.92K |
| Q2 2018 | share | 0.00% | 0 shares | -674K | $58.12 | 275.16K | |
| Q1 2018 | share | Decrease | -8.73% | -26.32K shares | -1.50M | $59.68 | 275.16K |
| Q4 2017 | share | Increase | +0.08% | 237 shares | 768K | $59.04 | 301.48K |
| Q3 2017 | share | Increase | +0.12% | 371 shares | 1.27M | $56.09 | 301.24K |
| Q2 2017 | share | Decrease | -9.84% | -32.84K shares | -664K | $52.32 | 300.87K |
| Q1 2017 | share | Increase | +0.20% | 652 shares | 1.46M | $48.32 | 333.71K |
| Q4 2016 | share | Increase | +5.91% | 18.59K shares | 119K | $44.48 | 333.06K |
| Q3 2016 | share | Increase | +2.46% | 7.54K shares | 1.66M | $46.09 | 314.47K |
| Q2 2016 | share | 0.00% | 0 shares | -473K | $42.44 | 306.92K | |
| Q1 2016 | share | Increase | 0.00% | 306.92K shares | 15.28M | $43.21 | 306.92K |