TOTAL WEALTH PLANNING, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
TOTAL WEALTH PLANNING, LLC portfolio value:
$436,000
portfolio value
TOTAL WEALTH PLANNING, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.85% | -540 shares | -47K | $78.43 | 5.55K |
| Q2 2022 | share | Decrease | -0.02% | -1 shares | -130K | $79.22 | 6.09K |
| Q1 2022 | share | Increase | +47.66% | 1.96K shares | 53K | $100.5 | 6.1K |
| Q4 2021 | share | Decrease | -35.18% | -2.24K shares | -154K | $115.67 | 4.13K |
| Q3 2021 | share | Increase | +0.55% | 35 shares | -3K | $112.07 | 6.37K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 70K | $113.07 | 6.33K |
| Q1 2021 | share | Decrease | -2.43% | -158 shares | -20K | $101.89 | 6.33K |
| Q4 2020 | share | Decrease | -9.39% | -673 shares | 47K | $102.43 | 6.49K |
| Q3 2020 | share | Decrease | -7.61% | -590 shares | 7K | $86.18 | 7.16K |
| Q2 2020 | share | Decrease | -2.17% | -172 shares | 131K | $78.73 | 7.75K |
| Q1 2020 | share | Increase | +0.33% | 26 shares | -121K | $60.46 | 7.93K |
| Q4 2019 | share | Decrease | -0.58% | -46 shares | 41K | $75.74 | 7.90K |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $70.04 | 7.95K | |
| Q2 2019 | share | Decrease | -3.78% | -312 shares | 7K | $70.56 | 7.95K |
| Q1 2019 | share | Decrease | -2.89% | -246 shares | 76K | $67.03 | 8.26K |
| Q4 2018 | share | Increase | 0.00% | 8.50K shares | 484K | $56.08 | 8.50K |