CAPITAL PLANNING LLC – iShares Core S&P Small-Cap ETF Transaction History
CAPITAL PLANNING LLC portfolio value:
$922,000
portfolio value
CAPITAL PLANNING LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.94% | 201 shares | -37K | $87.19 | 10.57K |
| Q2 2022 | share | Increase | +1.99% | 202 shares | -139K | $92.41 | 10.37K |
| Q1 2022 | share | Decrease | -3.73% | -394 shares | -112K | $107.88 | 10.17K |
| Q4 2021 | share | Increase | +0.49% | 52 shares | 62K | $114.65 | 10.56K |
| Q3 2021 | share | Decrease | -0.74% | -78 shares | -49K | $109.19 | 10.51K |
| Q2 2021 | share | Increase | +10.77% | 1.03K shares | 159K | $112.47 | 10.59K |
| Q1 2021 | share | Increase | +0.68% | 65 shares | 165K | $107.8 | 9.56K |
| Q4 2020 | share | Increase | 0.00% | 9.49K shares | 873K | $91.05 | 9.49K |