TOTAL WEALTH PLANNING, LLC – iShares S&P 500 Value ETF Transaction History
TOTAL WEALTH PLANNING, LLC portfolio value:
$1.70M
portfolio value
TOTAL WEALTH PLANNING, 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 | Decrease | -0.16% | -21 shares | -122K | $128.52 | 13.29K |
| Q2 2022 | share | Decrease | -0.66% | -89 shares | -257K | $137.46 | 13.31K |
| Q1 2022 | share | Increase | +29.88% | 3.08K shares | 924K | $155.72 | 13.40K |
| Q4 2021 | share | Decrease | -21.54% | -2.83K shares | -749K | $156.74 | 10.31K |
| Q3 2021 | share | Increase | +1.49% | 193 shares | -1K | $145.42 | 13.15K |
| Q2 2021 | share | Decrease | -3.13% | -419 shares | 24K | $146.8 | 12.95K |
| Q1 2021 | share | Increase | +0.09% | 12 shares | 178K | $139.94 | 13.37K |
| Q4 2020 | share | Increase | +0.41% | 54 shares | 214K | $126.22 | 13.36K |
| Q3 2020 | share | Decrease | -0.38% | -51 shares | 51K | $110.18 | 13.31K |
| Q2 2020 | share | Decrease | -8.54% | -1.24K shares | 40K | $105.26 | 13.36K |
| Q1 2020 | share | Increase | +43.98% | 4.46K shares | 86K | $93.09 | 14.61K |
| Q4 2019 | share | Decrease | -0.28% | -28 shares | 108K | $124.71 | 10.14K |
| Q3 2019 | share | Decrease | -0.41% | -42 shares | 21K | $113.56 | 10.17K |
| Q2 2019 | share | Decrease | -0.98% | -101 shares | 28K | $110.44 | 10.21K |
| Q1 2019 | share | Decrease | -1.89% | -199 shares | 99K | $106.21 | 10.31K |
| Q4 2018 | share | Increase | 0.00% | 10.51K shares | 1.06M | $94.74 | 10.51K |