CAPITAL PLANNING LLC – iShares Core S&P 500 ETF Transaction History
CAPITAL PLANNING LLC portfolio value:
$17.87M
portfolio value
CAPITAL PLANNING LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.81% | 884 shares | -686K | $358.65 | 49.83K |
| Q2 2022 | share | Increase | +1.86% | 892 shares | -3.24M | $379.15 | 48.95K |
| Q1 2022 | share | Increase | +0.68% | 323 shares | -966K | $453.69 | 48.06K |
| Q4 2021 | share | Decrease | -0.16% | -78 shares | 2.17M | $478.18 | 47.73K |
| Q3 2021 | share | Increase | +2.38% | 1.11K shares | 521K | $430.82 | 47.81K |
| Q2 2021 | share | Increase | +3.06% | 1.38K shares | 2.05M | $428.29 | 46.70K |
| Q1 2021 | share | Increase | +8.73% | 3.64K shares | 2.38M | $395.17 | 45.31K |
| Q4 2020 | share | Increase | 0.00% | 41.67K shares | 15.64M | $371.65 | 41.67K |