CAPITAL PLANNING ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$646,000
portfolio value
CAPITAL PLANNING ADVISORS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.97% | -3.57K shares | -561K | $135.99 | 4.74K |
| Q2 2022 | share | 0.00% | 0 shares | -175K | $144.97 | 8.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $165.98 | 8.32K | |
| Q4 2021 | share | Increase | 0.00% | 8.32K shares | 1.39M | $167.97 | 8.32K |
| Q4 2019 | share | Decrease | -100.00% | -86 shares | -11K | $131.41 | 0 |
| Q3 2019 | share | Increase | 0.00% | 86 shares | 11K | $122.45 | 86 |
| Q2 2017 | share | Decrease | -100.00% | -2.88K shares | -332K | $104.74 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.88K shares | 332K | $103.4 | 2.88K |