PLANCORP, LLC – iShares U.S. Equity Factor ETF Transaction History
PLANCORP, LLC portfolio value:
$41.35M
portfolio value
PLANCORP, LLC quarter portfolio value change:
-4.43%
quarter
iShares U.S. Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.29% | 237.66K shares | 7.09M | $36.22 | 1.14M |
| Q2 2022 | share | Decrease | -13.00% | -135.12K shares | -11.95M | $37.9 | 904.07K |
| Q1 2022 | share | Increase | +9.03% | 86.06K shares | 1.84M | $44.48 | 1.03M |
| Q4 2021 | share | Increase | +16.20% | 132.90K shares | 9.81M | $46.62 | 953.12K |
| Q3 2021 | share | Increase | +17.25% | 120.67K shares | 4.60M | $42.14 | 820.22K |
| Q2 2021 | share | Increase | +14.11% | 86.51K shares | 5.04M | $42.7 | 699.54K |
| Q1 2021 | share | Increase | +217.93% | 420.21K shares | 17.65M | $40.43 | 613.03K |
| Q4 2020 | share | Increase | +380.63% | 152.70K shares | 5.93M | $37.38 | 192.82K |
| Q3 2020 | share | Increase | 0.00% | 40.11K shares | 1.33M | $32.85 | 40.11K |