TOTAL WEALTH PLANNING, LLC – iShares Russell Mid-Cap Value ETF Transaction History
TOTAL WEALTH PLANNING, LLC portfolio value:
$494,000
portfolio value
TOTAL WEALTH PLANNING, LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.83% | -96 shares | -38K | $96.05 | 5.14K |
| Q2 2022 | share | Decrease | -1.36% | -72 shares | -104K | $101.57 | 5.24K |
| Q1 2022 | share | Decrease | -27.13% | -1.97K shares | 3K | $119.64 | 5.31K |
| Q4 2021 | share | Increase | +36.08% | 1.93K shares | 26K | $122.19 | 7.29K |
| Q3 2021 | share | Increase | +1.55% | 82 shares | 0 | $113.25 | 5.35K |
| Q2 2021 | share | Decrease | -8.04% | -461 shares | -20K | $114.48 | 5.27K |
| Q1 2021 | share | Decrease | -13.94% | -929 shares | -19K | $108.54 | 5.73K |
| Q4 2020 | share | Increase | +3.91% | 251 shares | 127K | $95.95 | 6.66K |
| Q3 2020 | share | Increase | +0.06% | 4 shares | 28K | $79.63 | 6.41K |
| Q2 2020 | share | Decrease | -4.16% | -278 shares | 62K | $74.98 | 6.41K |
| Q1 2020 | share | Decrease | -2.34% | -160 shares | -220K | $62.5 | 6.68K |
| Q4 2019 | share | Decrease | -1.01% | -70 shares | 28K | $91.55 | 6.84K |
| Q3 2019 | share | Decrease | -2.37% | -168 shares | -11K | $86.14 | 6.91K |
| Q2 2019 | share | Decrease | -2.80% | -204 shares | -1K | $85.14 | 7.08K |
| Q1 2019 | share | Decrease | -1.69% | -125 shares | 67K | $82.56 | 7.29K |
| Q4 2018 | share | Increase | 0.00% | 7.41K shares | 566K | $72.24 | 7.41K |