FINANCIAL PLANNING & INFORMATION SERVICES, INC. – iShares Russell 2000 Value ETF Transaction History
FINANCIAL PLANNING & INFORMATION SERVICES, INC. portfolio value:
$1.63M
portfolio value
FINANCIAL PLANNING & INFORMATION SERVICES, INC. quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 12 shares | -90K | $128.93 | 12.68K |
| Q2 2022 | share | Decrease | -1.19% | -153 shares | -344K | $136.15 | 12.67K |
| Q1 2022 | share | Increase | +0.09% | 11 shares | -58K | $161.4 | 12.82K |
| Q4 2021 | share | Decrease | -0.84% | -109 shares | 57K | $165.91 | 12.81K |
| Q3 2021 | share | Decrease | -1.02% | -133 shares | -94K | $160.23 | 12.92K |
| Q2 2021 | share | Decrease | -3.70% | -502 shares | 3K | $164.98 | 13.05K |
| Q1 2021 | share | Decrease | -8.72% | -1.29K shares | 205K | $158.34 | 13.56K |
| Q4 2020 | share | Decrease | -0.78% | -117 shares | 470K | $130.49 | 14.85K |
| Q3 2020 | share | Decrease | -3.23% | -500 shares | -21K | $97.88 | 14.97K |
| Q2 2020 | share | Increase | +2.27% | 344 shares | 267K | $95.46 | 15.47K |
| Q1 2020 | share | Increase | +2.04% | 303 shares | -665K | $79.99 | 15.12K |
| Q4 2019 | share | Increase | +0.53% | 78 shares | 145K | $124.68 | 14.82K |
| Q3 2019 | share | Decrease | -7.29% | -1.16K shares | -156K | $115.06 | 14.74K |
| Q2 2019 | share | Decrease | -9.61% | -1.69K shares | -193K | $115.56 | 15.90K |
| Q1 2019 | share | Decrease | -7.84% | -1.49K shares | 56K | $114.42 | 17.59K |
| Q4 2018 | share | Decrease | -10.29% | -2.19K shares | -777K | $102.18 | 19.09K |
| Q3 2018 | share | Decrease | -9.70% | -2.28K shares | -279K | $125.69 | 21.28K |
| Q2 2018 | share | Decrease | -3.52% | -861 shares | 132K | $123.62 | 23.57K |
| Q1 2018 | share | Decrease | -1.06% | -263 shares | -128K | $114.21 | 24.43K |
| Q4 2017 | share | Decrease | -1.88% | -473 shares | -18K | $117.44 | 24.69K |
| Q3 2017 | share | Increase | +0.19% | 47 shares | 138K | $115.18 | 25.17K |
| Q2 2017 | share | Decrease | -1.31% | -333 shares | -22K | $109.38 | 25.12K |
| Q1 2017 | share | Decrease | -7.45% | -2.04K shares | -263K | $108.73 | 25.45K |
| Q4 2016 | share | Decrease | -5.84% | -1.70K shares | 211K | $109.05 | 27.50K |
| Q3 2016 | share | Decrease | -12.71% | -4.25K shares | -196K | $95.46 | 29.21K |
| Q2 2016 | share | Decrease | -9.76% | -3.62K shares | -200K | $87.82 | 33.46K |
| Q1 2016 | share | Decrease | -11.07% | -4.61K shares | -378K | $84.11 | 37.08K |