CAPITAL PLANNING ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$244,000
portfolio value
CAPITAL PLANNING ADVISORS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.21% | 45 shares | 2K | $219.26 | 1.11K |
| Q2 2022 | share | Decrease | -4.46% | -50 shares | -59K | $226.23 | 1.07K |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $268.34 | 1.12K | |
| Q4 2021 | share | Increase | +3.13% | 34 shares | 31K | $282.78 | 1.12K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $263.07 | 1.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $267.76 | 1.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $258.63 | 1.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $227.78 | 1.08K | |
| Q3 2020 | share | Decrease | -14.89% | -190 shares | -26K | $183.12 | 1.08K |
| Q2 2020 | share | Decrease | -93.82% | -19.36K shares | -2.74M | $174.9 | 1.27K |
| Q1 2020 | share | Decrease | -72.15% | -53.48K shares | -12.28M | $140.98 | 20.64K |
| Q4 2019 | share | Decrease | -0.09% | -67 shares | 921K | $200.54 | 74.12K |
| Q3 2019 | share | Decrease | -24.45% | -24.01K shares | -4.74M | $187.44 | 74.19K |
| Q2 2019 | share | Increase | +0.12% | 115 shares | 500K | $187.6 | 98.21K |
| Q1 2019 | share | Increase | +3.40% | 3.22K shares | 2.82M | $182.06 | 98.09K |
| Q4 2018 | share | Decrease | -3.83% | -3.77K shares | -4.10M | $159.03 | 94.87K |
| Q3 2018 | share | Increase | +36.46% | 26.36K shares | 5.77M | $192.24 | 98.64K |
| Q2 2018 | share | Decrease | -21.59% | -19.89K shares | -3.21M | $185.25 | 72.28K |
| Q1 2018 | share | Increase | +0.24% | 224 shares | -161K | $177.62 | 92.18K |
| Q4 2017 | share | Increase | +6.46% | 5.58K shares | 1.99M | $179.04 | 91.96K |
| Q3 2017 | share | Increase | +31.89% | 20.88K shares | 4.06M | $168.34 | 86.38K |
| Q2 2017 | share | Increase | +16.80% | 9.42K shares | 1.79M | $163.1 | 65.49K |
| Q1 2017 | share | Increase | +10.55% | 5.35K shares | 1.21M | $159.98 | 56.07K |
| Q4 2016 | share | Increase | +18.15% | 7.79K shares | 1.74M | $154 | 50.72K |
| Q3 2016 | share | Increase | +11.61% | 4.46K shares | 895K | $143.42 | 42.93K |
| Q2 2016 | share | Decrease | -0.13% | -51 shares | 193K | $137.85 | 38.46K |
| Q1 2016 | share | Decrease | -3.64% | -1.45K shares | -15K | $132.51 | 38.51K |