FINANCIAL PLANNING & INFORMATION SERVICES, INC. – iShares S&P Mid-Cap 400 Value ETF Transaction History
FINANCIAL PLANNING & INFORMATION SERVICES, INC. portfolio value:
$1.41M
portfolio value
FINANCIAL PLANNING & INFORMATION SERVICES, INC. quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.65% | 102 shares | -60K | $90 | 15.69K |
| Q2 2022 | share | Decrease | -3.90% | -632 shares | -307K | $94.41 | 15.59K |
| Q1 2022 | share | Decrease | -1.88% | -310 shares | -51K | $109.64 | 16.22K |
| Q4 2021 | share | Decrease | -0.17% | -28 shares | 124K | $110.62 | 16.53K |
| Q3 2021 | share | Decrease | -2.41% | -409 shares | -82K | $103.04 | 16.56K |
| Q2 2021 | share | Decrease | -3.81% | -672 shares | -10K | $104.78 | 16.97K |
| Q1 2021 | share | Decrease | -2.23% | -402 shares | 241K | $101.06 | 17.64K |
| Q4 2020 | share | Decrease | -3.27% | -610 shares | 299K | $85.25 | 18.04K |
| Q3 2020 | share | Decrease | -15.56% | -3.43K shares | -210K | $66.32 | 18.65K |
| Q2 2020 | share | Increase | +3.90% | 830 shares | 301K | $65 | 22.09K |
| Q1 2020 | share | Decrease | -0.20% | -42 shares | -652K | $53.42 | 21.26K |
| Q4 2019 | share | Decrease | -0.16% | -34 shares | 113K | $82.34 | 21.30K |
| Q3 2019 | share | Decrease | -1.21% | -262 shares | -16K | $76.73 | 21.33K |
| Q2 2019 | share | Decrease | -5.51% | -1.26K shares | -72K | $76.17 | 21.6K |
| Q1 2019 | share | Decrease | -1.63% | -378 shares | 187K | $74.65 | 22.86K |
| Q4 2018 | share | Decrease | -21.31% | -6.29K shares | -864K | $65.52 | 23.23K |
| Q3 2018 | share | Decrease | -6.25% | -1.97K shares | -81K | $78.84 | 29.53K |
| Q2 2018 | share | Decrease | -6.02% | -2.01K shares | -37K | $76.05 | 31.5K |
| Q1 2018 | share | Decrease | -0.24% | -80 shares | -101K | $72.22 | 33.51K |
| Q4 2017 | share | Decrease | -1.07% | -362 shares | 97K | $74.49 | 33.59K |
| Q3 2017 | share | Decrease | -0.92% | -316 shares | 47K | $70.73 | 33.95K |
| Q2 2017 | share | Decrease | -1.26% | -436 shares | -30K | $68.52 | 34.27K |
| Q1 2017 | share | Decrease | -0.92% | -322 shares | 33K | $68.19 | 34.71K |
| Q4 2016 | share | Decrease | -5.62% | -2.08K shares | 75K | $66.48 | 35.03K |
| Q3 2016 | share | Decrease | -7.91% | -3.18K shares | -113K | $60.59 | 37.11K |
| Q2 2016 | share | Decrease | -10.53% | -4.74K shares | -213K | $58.04 | 40.30K |
| Q1 2016 | share | Decrease | -12.68% | -6.54K shares | -229K | $56 | 45.04K |