TOTAL WEALTH PLANNING, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
TOTAL WEALTH PLANNING, LLC portfolio value:
$542,000
portfolio value
TOTAL WEALTH PLANNING, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.53% | -220 shares | -47K | $90 | 6.01K |
| Q2 2022 | share | Increase | +2.73% | 166 shares | -77K | $94.41 | 6.23K |
| Q1 2022 | share | Increase | +100.63% | 3.04K shares | 191K | $109.64 | 6.07K |
| Q4 2021 | share | Decrease | -52.67% | -3.36K shares | -184K | $110.62 | 3.02K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $103.04 | 6.39K | |
| Q2 2021 | share | Decrease | -3.36% | -222 shares | -1K | $104.78 | 6.39K |
| Q1 2021 | share | Decrease | -2.71% | -184 shares | 87K | $101.06 | 6.61K |
| Q4 2020 | share | Decrease | -3.23% | -227 shares | 113K | $85.25 | 6.79K |
| Q3 2020 | share | Decrease | -2.14% | -154 shares | -3K | $66.32 | 7.02K |
| Q2 2020 | share | Decrease | -2.76% | -204 shares | 72K | $65 | 7.18K |
| Q1 2020 | share | Increase | +22.37% | 1.35K shares | -110K | $53.42 | 7.38K |
| Q4 2019 | share | Increase | +0.90% | 54 shares | 37K | $82.34 | 6.03K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $76.73 | 5.98K | |
| Q2 2019 | share | Decrease | -1.19% | -72 shares | 2K | $76.17 | 5.98K |
| Q1 2019 | share | Decrease | -2.76% | -172 shares | 45K | $74.65 | 6.05K |
| Q4 2018 | share | Increase | 0.00% | 6.22K shares | 430K | $65.52 | 6.22K |