CAPITAL PLANNING LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CAPITAL PLANNING LLC portfolio value:
$2.11M
portfolio value
CAPITAL PLANNING LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.89% | -1.66K shares | -252K | $79.54 | 26.61K |
| Q2 2022 | share | Increase | +5.22% | 1.40K shares | -344K | $83.78 | 28.28K |
| Q1 2022 | share | Increase | +46.59% | 8.54K shares | 751K | $100.94 | 26.87K |
| Q4 2021 | share | Increase | +5.93% | 1.02K shares | 259K | $107.29 | 18.33K |
| Q3 2021 | share | Increase | +18.12% | 2.65K shares | 256K | $98.38 | 17.31K |
| Q2 2021 | share | Increase | +3.67% | 519 shares | 152K | $98.41 | 14.65K |
| Q1 2021 | share | Increase | +27.24% | 3.02K shares | 337K | $91.05 | 14.13K |
| Q4 2020 | share | Increase | 0.00% | 11.11K shares | 958K | $85.42 | 11.11K |