FINANCIAL PLANNING & INFORMATION SERVICES, INC. – iShares Russell Mid-Cap Value ETF Transaction History
FINANCIAL PLANNING & INFORMATION SERVICES, INC. portfolio value:
$8.12M
portfolio value
FINANCIAL PLANNING & INFORMATION SERVICES, INC. quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.80% | -686 shares | -537K | $96.05 | 84.63K |
| Q2 2022 | share | Decrease | -2.25% | -1.96K shares | -1.77M | $101.57 | 85.32K |
| Q1 2022 | share | Decrease | -0.39% | -339 shares | -281K | $119.64 | 87.28K |
| Q4 2021 | share | Decrease | -2.39% | -2.15K shares | 557K | $122.19 | 87.62K |
| Q3 2021 | share | Decrease | -4.94% | -4.66K shares | -692K | $113.25 | 89.77K |
| Q2 2021 | share | Decrease | -5.22% | -5.19K shares | -32K | $114.48 | 94.44K |
| Q1 2021 | share | Decrease | -2.87% | -2.94K shares | 945K | $108.54 | 99.63K |
| Q4 2020 | share | Decrease | -2.69% | -2.83K shares | 1.42M | $95.95 | 102.58K |
| Q3 2020 | share | Decrease | -0.61% | -651 shares | 405K | $79.63 | 105.41K |
| Q2 2020 | share | Increase | +5.55% | 5.57K shares | 1.67M | $74.98 | 106.06K |
| Q1 2020 | share | Increase | +0.55% | 549 shares | -3.03M | $62.5 | 100.49K |
| Q4 2019 | share | Decrease | -1.73% | -1.76K shares | 348K | $91.55 | 99.94K |
| Q3 2019 | share | Decrease | -4.28% | -4.54K shares | -347K | $86.14 | 101.70K |
| Q2 2019 | share | Decrease | -10.64% | -12.65K shares | -858K | $85.14 | 106.24K |
| Q1 2019 | share | Decrease | -8.60% | -11.19K shares | 395K | $82.56 | 118.9K |
| Q4 2018 | share | Decrease | -15.10% | -23.13K shares | -3.89M | $72.24 | 130.09K |
| Q3 2018 | share | Decrease | -13.81% | -24.55K shares | -1.90M | $84.88 | 153.22K |
| Q2 2018 | share | Decrease | -4.53% | -8.44K shares | -364K | $82.22 | 177.78K |
| Q1 2018 | share | Decrease | -2.97% | -5.69K shares | -1.01M | $80.3 | 186.22K |
| Q4 2017 | share | Decrease | -0.57% | -1.09K shares | 717K | $82.47 | 191.92K |
| Q3 2017 | share | Decrease | -0.77% | -1.50K shares | 35K | $78.13 | 193.02K |
| Q2 2017 | share | Decrease | -0.40% | -785 shares | 149K | $76.55 | 194.52K |
| Q1 2017 | share | Decrease | -2.07% | -4.12K shares | 168K | $75.55 | 195.31K |
| Q4 2016 | share | Decrease | -2.15% | -4.39K shares | 393K | $72.89 | 199.43K |
| Q3 2016 | share | Decrease | -3.08% | -6.48K shares | 24K | $69.09 | 203.82K |
| Q2 2016 | share | Decrease | -4.23% | -9.28K shares | 49K | $66.22 | 210.30K |
| Q1 2016 | share | Decrease | -1.98% | -4.43K shares | 193K | $63.22 | 219.58K |