CAPITAL PLANNING LLC – iShares Core S&P Mid-Cap ETF Transaction History
CAPITAL PLANNING LLC portfolio value:
$368,000
portfolio value
CAPITAL PLANNING LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.30% | -5 shares | -13K | $219.26 | 1.67K |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $226.23 | 1.68K | |
| Q1 2022 | share | Decrease | -15.08% | -299 shares | -109K | $268.34 | 1.68K |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $282.78 | 1.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $263.07 | 1.98K | |
| Q2 2021 | share | Decrease | -2.65% | -54 shares | 3K | $267.76 | 1.98K |
| Q1 2021 | share | Decrease | -0.78% | -16 shares | 58K | $258.63 | 2.03K |
| Q4 2020 | share | Increase | 0.00% | 2.05K shares | 472K | $227.78 | 2.05K |