NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. – iShares Core S&P Small-Cap ETF Transaction History
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. portfolio value:
$13.03M
portfolio value
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.81% | 2.66K shares | -537K | $87.19 | 149.47K |
| Q2 2022 | share | Increase | +2.30% | 3.29K shares | -2.07M | $92.41 | 146.81K |
| Q1 2022 | share | Increase | +3.02% | 4.21K shares | -15.50M | $107.88 | 143.51K |
| Q4 2021 | share | Increase | +1.45% | 1.99K shares | 17K | $114.65 | 139.30K |
| Q3 2021 | share | Increase | +1.24% | 1.68K shares | 274K | $109.19 | 137.31K |
| Q2 2021 | share | Decrease | -1.30% | -1.78K shares | -150K | $112.47 | 135.62K |
| Q1 2021 | share | Decrease | -1.51% | -2.10K shares | 2.57M | $107.8 | 137.41K |
| Q4 2020 | share | Decrease | -0.28% | -389 shares | 2.17M | $91.05 | 139.51K |
| Q3 2020 | share | Decrease | -0.13% | -177 shares | 37K | $69.39 | 139.90K |
| Q2 2020 | share | Increase | +7.25% | 9.47K shares | 2.70M | $67.19 | 140.08K |
| Q1 2020 | share | Increase | +14.07% | 16.10K shares | -1.68M | $55.01 | 130.61K |
| Q4 2019 | share | Increase | +78.90% | 50.50K shares | 4.01M | $81.83 | 114.50K |
| Q3 2018 | share | Increase | +4.75% | 2.90K shares | 482K | $83.46 | 64.00K |
| Q2 2018 | share | Increase | +2.80% | 1.66K shares | 474K | $79.58 | 61.09K |
| Q1 2018 | share | Increase | +7.12% | 3.95K shares | 323K | $73.22 | 59.43K |
| Q4 2017 | share | Increase | +46.14% | 17.51K shares | 1.98M | $72.8 | 55.48K |
| Q2 2016 | share | Increase | +22.57% | 6.99K shares | 574K | $54.01 | 37.96K |
| Q1 2016 | share | Increase | +46.71% | 9.86K shares | 582K | $52.15 | 30.97K |