TOTAL WEALTH PLANNING, LLC – iShares Global Infrastructure ETF Transaction History
TOTAL WEALTH PLANNING, LLC portfolio value:
$1.13M
portfolio value
TOTAL WEALTH PLANNING, LLC quarter portfolio value change:
-10.52%
quarter
iShares Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.49% | 3.21K shares | 18K | $41.83 | 27.02K |
| Q2 2022 | share | Decrease | -5.64% | -1.42K shares | -171K | $46.75 | 23.81K |
| Q1 2022 | share | Decrease | -30.71% | -11.18K shares | -349K | $50.86 | 25.24K |
| Q4 2021 | share | Increase | +33.71% | 9.18K shares | 382K | $47.47 | 36.42K |
| Q3 2021 | share | Decrease | -2.05% | -570 shares | -11K | $45.9 | 27.24K |
| Q2 2021 | share | Decrease | -7.70% | -2.31K shares | -96K | $45.38 | 27.81K |
| Q1 2021 | share | Decrease | -0.95% | -290 shares | 28K | $44.43 | 30.13K |
| Q4 2020 | share | Decrease | -0.75% | -229 shares | 147K | $43.09 | 30.42K |
| Q3 2020 | share | Decrease | -1.10% | -340 shares | -4K | $37.53 | 30.65K |
| Q2 2020 | share | Increase | +42.16% | 9.19K shares | 442K | $37.24 | 30.99K |
| Q1 2020 | share | Decrease | -38.56% | -13.68K shares | -955K | $32.85 | 21.80K |
| Q4 2019 | share | Increase | +0.31% | 109 shares | 56K | $46.09 | 35.48K |
| Q3 2019 | share | Increase | +0.78% | 274 shares | 22K | $43.98 | 35.37K |
| Q2 2019 | share | Decrease | -3.65% | -1.32K shares | -11K | $43.72 | 35.1K |
| Q1 2019 | share | Decrease | -6.15% | -2.38K shares | 104K | $41.69 | 36.42K |
| Q4 2018 | share | Increase | 0.00% | 38.81K shares | 1.52M | $36.63 | 38.81K |