NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. – iShares MSCI USA Quality Factor ETF Transaction History
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. portfolio value:
$355,000
portfolio value
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 13 shares | -26K | $103.94 | 3.41K |
| Q2 2022 | share | Increase | +0.27% | 9 shares | -77K | $111.73 | 3.40K |
| Q1 2022 | share | Decrease | -100.00% | -3.20K shares | -446K | $134.63 | 0 |
| Q4 2021 | share | Decrease | -6.43% | -220 shares | -40K | $145.91 | 3.20K |
| Q3 2021 | share | Increase | +0.15% | 5 shares | 11K | $131.73 | 3.42K |
| Q2 2021 | share | Increase | +0.12% | 4 shares | 37K | $132.46 | 3.41K |
| Q1 2021 | share | Increase | +0.21% | 7 shares | 42K | $121.06 | 3.41K |
| Q4 2020 | share | Increase | +0.74% | 25 shares | 29K | $115 | 3.40K |
| Q3 2020 | share | Decrease | -3.45% | -121 shares | 5K | $102.29 | 3.38K |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $94.16 | 3.50K | |
| Q1 2020 | share | Increase | 0.00% | 3.50K shares | 313K | $79.26 | 3.50K |