PLANCORP, LLC – iShares MSCI USA Small-Cap Multifactor ETF Transaction History
PLANCORP, LLC portfolio value:
$261,000
portfolio value
PLANCORP, LLC quarter portfolio value change:
-4.54%
quarter
iShares MSCI USA Small-Cap Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.93% | 378 shares | 5K | $44.76 | 5.83K |
| Q2 2022 | share | Increase | +1.87% | 100 shares | -36K | $46.89 | 5.45K |
| Q1 2022 | share | Increase | +0.09% | 5 shares | -14K | $54.57 | 5.35K |
| Q4 2021 | share | Decrease | -2.39% | -131 shares | 11K | $57.23 | 5.35K |
| Q3 2021 | share | Increase | +2.10% | 113 shares | 0 | $53.75 | 5.48K |
| Q2 2021 | share | Increase | +0.75% | 40 shares | 15K | $54.71 | 5.37K |
| Q1 2021 | share | Decrease | -9.03% | -529 shares | 12K | $52.23 | 5.33K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $45.49 | 5.85K | |
| Q3 2020 | share | Increase | 0.00% | 5.85K shares | 218K | $36.82 | 5.85K |
| Q2 2020 | share | Decrease | -100.00% | -7.85K shares | -234K | $35.16 | 0 |
| Q1 2020 | share | Increase | 0.00% | 7.85K shares | 234K | $29.26 | 7.85K |