FINANCIAL PLANNING & INFORMATION SERVICES, INC. – iShares S&P Small-Cap 600 Value ETF Transaction History
FINANCIAL PLANNING & INFORMATION SERVICES, INC. portfolio value:
$2.19M
portfolio value
FINANCIAL PLANNING & INFORMATION SERVICES, INC. quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.17% | -316 shares | -204K | $82.45 | 26.62K |
| Q2 2022 | share | Decrease | -0.45% | -123 shares | -372K | $89.03 | 26.94K |
| Q1 2022 | share | Decrease | -6.92% | -2.01K shares | -267K | $102.39 | 27.06K |
| Q4 2021 | share | Decrease | -0.21% | -61 shares | 105K | $104.55 | 29.07K |
| Q3 2021 | share | Decrease | -1.90% | -563 shares | -198K | $100.67 | 29.13K |
| Q2 2021 | share | Decrease | -7.39% | -2.36K shares | -100K | $104.9 | 29.70K |
| Q1 2021 | share | Decrease | -10.15% | -3.62K shares | 329K | $100.01 | 32.07K |
| Q4 2020 | share | Decrease | -1.95% | -710 shares | 674K | $80.44 | 35.69K |
| Q3 2020 | share | Increase | +0.82% | 296 shares | 55K | $60.56 | 36.40K |
| Q2 2020 | share | Increase | +9.72% | 3.2K shares | 529K | $59.26 | 36.10K |
| Q1 2020 | share | Increase | +1.41% | 456 shares | -965K | $48.99 | 32.90K |
| Q4 2019 | share | Increase | +1.90% | 604 shares | 218K | $78.38 | 32.45K |
| Q3 2019 | share | Decrease | -1.70% | -552 shares | -17K | $72.75 | 31.84K |
| Q2 2019 | share | Decrease | -3.71% | -1.24K shares | -74K | $71.71 | 32.39K |
| Q1 2019 | share | Decrease | -7.61% | -2.77K shares | 81K | $70.93 | 33.64K |
| Q4 2018 | share | Decrease | -17.27% | -7.60K shares | -1.27M | $63.15 | 36.41K |
| Q3 2018 | share | Decrease | -13.25% | -6.72K shares | -468K | $79.57 | 44.01K |
| Q2 2018 | share | Decrease | -5.01% | -2.67K shares | 113K | $77.55 | 50.74K |
| Q1 2018 | share | Decrease | -1.96% | -1.06K shares | -155K | $71.41 | 53.41K |
| Q4 2017 | share | Decrease | -3.27% | -1.84K shares | 7K | $72.45 | 54.48K |
| Q3 2017 | share | Decrease | -1.94% | -1.11K shares | 161K | $69.67 | 56.32K |
| Q2 2017 | share | Decrease | -3.25% | -1.92K shares | -100K | $65.47 | 57.44K |
| Q1 2017 | share | Decrease | -7.30% | -4.67K shares | -367K | $64.72 | 59.37K |
| Q4 2016 | share | Decrease | -3.20% | -2.11K shares | 354K | $65.06 | 64.04K |
| Q3 2016 | share | Decrease | -8.42% | -6.08K shares | -91K | $57.79 | 66.16K |
| Q2 2016 | share | Decrease | -13.02% | -10.81K shares | -486K | $53.92 | 72.25K |
| Q1 2016 | share | Decrease | -11.29% | -10.57K shares | -358K | $52.13 | 83.06K |