CAPITAL PLANNING ADVISORS, LLC – iShares S&P 500 Growth ETF Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$747,000
portfolio value
CAPITAL PLANNING ADVISORS, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | $57.85 | 12.90K | |
| Q2 2022 | share | Decrease | -2.27% | -300 shares | -230K | $60.35 | 12.90K |
| Q1 2022 | share | 0.00% | 0 shares | -96K | $76.38 | 13.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 129K | $84.16 | 13.20K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $73.91 | 13.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 100K | $72.62 | 13.20K | |
| Q1 2021 | share | Decrease | -13.53% | -2.06K shares | -115K | $64.94 | 13.20K |
| Q4 2020 | share | 0.00% | 0 shares | 93K | $63.55 | 15.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 90K | $57.4 | 15.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 162K | $51.41 | 15.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -109K | $40.8 | 15.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $47.72 | 15.27K | |
| Q3 2019 | share | Increase | 0.00% | 15.27K shares | 687K | $44.09 | 15.27K |