NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. – iShares MSCI ACWI ex U.S. ETF Transaction History
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. portfolio value:
$904,000
portfolio value
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +104.64% | 11.54K shares | 407K | $40.01 | 22.58K |
| Q2 2022 | share | Increase | +0.61% | 67 shares | -82K | $45 | 11.03K |
| Q1 2022 | share | Increase | +0.16% | 18 shares | -613.70K | $52.27 | 10.96K |
| Q4 2021 | share | Increase | +10.75% | 1.06K shares | 50K | $55.69 | 10.95K |
| Q3 2021 | share | Decrease | -0.14% | -14 shares | -5K | $55.41 | 9.88K |
| Q2 2021 | share | Increase | +0.26% | 26 shares | 3K | $57.51 | 9.90K |
| Q1 2021 | share | Decrease | -11.35% | -1.26K shares | -24K | $54.6 | 9.87K |
| Q4 2020 | share | Increase | +0.48% | 53 shares | 53K | $52.49 | 11.14K |
| Q3 2020 | share | Decrease | -1.08% | -121 shares | 19K | $45.08 | 11.08K |
| Q2 2020 | share | Increase | +31.16% | 2.66K shares | 184K | $42.39 | 11.20K |
| Q1 2020 | share | Increase | 0.00% | 8.54K shares | 334K | $36.48 | 8.54K |