CAPITAL PLANNING ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$533,000
portfolio value
CAPITAL PLANNING ADVISORS, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $128.52 | 4.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $137.46 | 4.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $155.72 | 4.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $156.74 | 4.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $145.42 | 4.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $146.8 | 4.14K | |
| Q1 2021 | share | Decrease | -24.17% | -1.32K shares | -114K | $139.94 | 4.14K |
| Q4 2020 | share | 0.00% | 0 shares | 85K | $126.22 | 5.47K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $110.18 | 5.47K | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $105.26 | 5.47K | |
| Q1 2020 | share | 0.00% | 0 shares | -186K | $93.09 | 5.47K | |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $124.71 | 5.47K | |
| Q3 2019 | share | Increase | 0.00% | 5.47K shares | 652K | $113.56 | 5.47K |