TOTAL WEALTH PLANNING, LLC – iShares S&P 500 Growth ETF Transaction History
TOTAL WEALTH PLANNING, LLC portfolio value:
$2.76M
portfolio value
TOTAL WEALTH PLANNING, 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 | Decrease | -0.38% | -184 shares | -130K | $57.85 | 47.85K |
| Q2 2022 | share | Increase | +0.51% | 243 shares | -752K | $60.35 | 48.04K |
| Q1 2022 | share | Increase | +200.90% | 31.91K shares | 913K | $76.38 | 47.79K |
| Q4 2021 | share | Decrease | -67.35% | -32.76K shares | -858K | $84.16 | 15.88K |
| Q3 2021 | share | Decrease | -3.55% | -1.79K shares | -73K | $73.91 | 48.65K |
| Q2 2021 | share | Decrease | -1.72% | -881 shares | 327K | $72.62 | 50.44K |
| Q1 2021 | share | Increase | +0.27% | 137 shares | 75K | $64.94 | 51.32K |
| Q4 2020 | share | Decrease | -3.35% | -1.77K shares | 207K | $63.55 | 51.18K |
| Q3 2020 | share | Decrease | -9.46% | -5.53K shares | 26K | $57.4 | 52.96K |
| Q2 2020 | share | Decrease | -2.34% | -1.4K shares | 562K | $51.41 | 58.49K |
| Q1 2020 | share | Increase | +3.50% | 2.02K shares | -330K | $40.8 | 59.89K |
| Q4 2019 | share | Decrease | -3.34% | -2K shares | 107K | $47.72 | 57.87K |
| Q3 2019 | share | Decrease | -0.19% | -112 shares | 7K | $44.09 | 59.87K |
| Q2 2019 | share | Decrease | -5.60% | -3.55K shares | -50K | $43.74 | 59.98K |
| Q1 2019 | share | Decrease | -2.12% | -1.37K shares | 293K | $41.89 | 63.54K |
| Q4 2018 | share | Increase | 0.00% | 64.91K shares | 2.44M | $36.49 | 64.91K |