NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. – iShares Core S&P Mid-Cap ETF Transaction History
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. portfolio value:
$26.14M
portfolio value
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.31% | 1.53K shares | -490K | $219.26 | 119.30K |
| Q2 2022 | share | Increase | +3.72% | 4.22K shares | -4.02M | $226.23 | 117.77K |
| Q1 2022 | share | Increase | +2.82% | 3.11K shares | -30.28M | $268.34 | 113.54K |
| Q4 2021 | share | Increase | +1.47% | 1.60K shares | -12K | $282.78 | 110.43K |
| Q3 2021 | share | Increase | +1.47% | 1.57K shares | 980K | $263.07 | 108.82K |
| Q2 2021 | share | Decrease | -1.21% | -1.31K shares | -331K | $267.76 | 107.25K |
| Q1 2021 | share | Decrease | -1.50% | -1.65K shares | 4.35M | $258.63 | 108.56K |
| Q4 2020 | share | Increase | +0.16% | 181 shares | 3.07M | $227.78 | 110.21K |
| Q3 2020 | share | Increase | +0.24% | 263 shares | 923K | $183.12 | 110.03K |
| Q2 2020 | share | Increase | +5.50% | 5.72K shares | 4.80M | $174.9 | 109.77K |
| Q1 2020 | share | Increase | +14.64% | 13.28K shares | -2.14M | $140.98 | 104.04K |
| Q4 2019 | share | Increase | +64.83% | 35.69K shares | 7.58M | $200.54 | 90.75K |
| Q3 2018 | share | Increase | +6.00% | 3.11K shares | 970K | $192.24 | 55.06K |
| Q2 2018 | share | Increase | +2.11% | 1.07K shares | 612K | $185.25 | 51.94K |
| Q1 2018 | share | Increase | +5.11% | 2.47K shares | 197K | $177.62 | 50.87K |
| Q4 2017 | share | Increase | +40.22% | 13.88K shares | 3.95M | $179.04 | 48.4K |
| Q2 2016 | share | Increase | +15.70% | 4.68K shares | 1.03M | $137.85 | 34.51K |
| Q1 2016 | share | Increase | +76.37% | 12.91K shares | 1.97M | $132.51 | 29.83K |