FINANCIAL PLANNING & INFORMATION SERVICES, INC. – iShares Core S&P U.S. Value ETF Transaction History
FINANCIAL PLANNING & INFORMATION SERVICES, INC. portfolio value:
$3.63M
portfolio value
FINANCIAL PLANNING & INFORMATION SERVICES, INC. quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.09% | -1.23K shares | -331K | $62.61 | 57.99K |
| Q2 2022 | share | Decrease | -1.46% | -877 shares | -599K | $66.88 | 59.23K |
| Q1 2022 | share | Decrease | -5.23% | -3.31K shares | -281K | $75.87 | 60.11K |
| Q4 2021 | share | Decrease | -1.68% | -1.08K shares | 269K | $76.35 | 63.43K |
| Q3 2021 | share | Decrease | -3.72% | -2.49K shares | -249K | $70.88 | 64.51K |
| Q2 2021 | share | Decrease | -0.98% | -666 shares | 159K | $71.53 | 67.00K |
| Q1 2021 | share | Decrease | -0.95% | -650 shares | 414K | $68.24 | 67.67K |
| Q4 2020 | share | Decrease | -0.30% | -209 shares | 528K | $61.28 | 68.32K |
| Q3 2020 | share | Decrease | -0.34% | -234 shares | 129K | $53.15 | 68.53K |
| Q2 2020 | share | Increase | +0.61% | 414 shares | 435K | $50.76 | 68.76K |
| Q1 2020 | share | Increase | +0.20% | 135 shares | -1.14M | $44.62 | 68.35K |
| Q4 2019 | share | Decrease | -1.39% | -963 shares | 300K | $60.35 | 68.21K |
| Q3 2019 | share | Decrease | -4.65% | -3.37K shares | -111K | $55.02 | 69.18K |
| Q2 2019 | share | Decrease | -6.04% | -4.66K shares | -124K | $53.59 | 72.55K |
| Q1 2019 | share | Decrease | -0.18% | -141 shares | 436K | $51.56 | 77.22K |
| Q4 2018 | share | Decrease | -4.21% | -3.40K shares | -756K | $45.9 | 77.36K |
| Q3 2018 | share | Decrease | -4.21% | -3.54K shares | 28K | $52.35 | 80.76K |
| Q2 2018 | share | Decrease | -0.28% | -240 shares | 35K | $49.56 | 84.31K |
| Q1 2018 | share | Decrease | -1.19% | -1.01K shares | -250K | $48.75 | 84.55K |
| Q4 2017 | share | Decrease | -1.30% | -1.12K shares | 202K | $50.54 | 85.56K |
| Q3 2017 | share | Decrease | -2.97% | -2.65K shares | -13K | $47.53 | 86.69K |
| Q2 2017 | share | Decrease | -1.67% | -1.52K shares | -35K | $45.96 | 89.35K |
| Q1 2017 | share | Decrease | -4.14% | -3.92K shares | -71K | $45.32 | 90.87K |
| Q4 2016 | share | Decrease | -4.61% | -4.58K shares | 77K | $43.91 | 94.8K |
| Q3 2016 | share | Decrease | -8.65% | -9.40K shares | -288K | $40.97 | 99.38K |
| Q2 2016 | share | Decrease | -7.10% | -8.31K shares | -156K | $38.85 | 108.78K |
| Q1 2016 | share | Decrease | -6.74% | -8.46K shares | -307K | $37.25 | 117.10K |