NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. – iShares Core S&P 500 ETF Transaction History
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. portfolio value:
$46.33M
portfolio value
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.40% | 3.03K shares | -1.49M | $358.65 | 129.20K |
| Q2 2022 | share | Increase | +2.57% | 3.16K shares | -8.11M | $379.15 | 126.17K |
| Q1 2022 | share | Increase | +2.50% | 3.00K shares | -55.24M | $453.69 | 123.01K |
| Q4 2021 | share | Increase | +1.50% | 1.76K shares | 774K | $478.18 | 120.00K |
| Q3 2021 | share | Increase | +1.11% | 1.30K shares | 2.38M | $430.82 | 118.24K |
| Q2 2021 | share | Decrease | -0.26% | -309 shares | 2.79M | $428.29 | 116.94K |
| Q1 2021 | share | Decrease | -0.28% | -331 shares | 5.18M | $395.17 | 117.24K |
| Q4 2020 | share | Decrease | -0.42% | -492 shares | 2.65M | $371.65 | 117.58K |
| Q3 2020 | share | Decrease | -2.29% | -2.76K shares | 772K | $331.25 | 118.07K |
| Q2 2020 | share | Increase | +0.83% | 994 shares | 6.60M | $303.84 | 120.84K |
| Q1 2020 | share | Increase | +9.61% | 10.50K shares | -1.22M | $252.48 | 119.84K |
| Q4 2019 | share | Increase | +41.86% | 32.26K shares | 12.77M | $313.89 | 109.34K |
| Q3 2018 | share | Increase | +5.04% | 3.69K shares | 2.52M | $276.32 | 77.07K |
| Q2 2018 | share | Increase | +3.05% | 2.17K shares | 1.07M | $256.62 | 73.38K |
| Q1 2018 | share | Increase | +4.00% | 2.73K shares | 227K | $248.24 | 71.21K |
| Q4 2017 | share | Increase | +13.79% | 8.3K shares | 5.61M | $250.34 | 68.47K |
| Q2 2016 | share | Increase | +9.00% | 4.96K shares | 1.63M | $190.29 | 60.17K |
| Q1 2016 | share | Increase | +61.27% | 20.97K shares | 4.47M | $185.92 | 55.20K |