NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. – iShares Core MSCI Total International Stock ETF Transaction History
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. portfolio value:
$34.36M
portfolio value
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.02% | 13.35K shares | -3.34M | $50.92 | 674.54K |
| Q2 2022 | share | Increase | +4.41% | 27.91K shares | -4.88M | $57.03 | 661.18K |
| Q1 2022 | share | Increase | +3.60% | 22.00K shares | -43.19M | $66.58 | 633.27K |
| Q4 2021 | share | Increase | +2.84% | 16.87K shares | -191K | $70.97 | 611.27K |
| Q3 2021 | share | Increase | +2.53% | 14.68K shares | 784K | $71 | 594.39K |
| Q2 2021 | share | Increase | +0.50% | 2.86K shares | 462K | $73.3 | 579.71K |
| Q1 2021 | share | Increase | +1.26% | 7.16K shares | 3.90M | $69.49 | 576.84K |
| Q4 2020 | share | Increase | +0.94% | 5.30K shares | 3.66M | $66.43 | 569.68K |
| Q3 2020 | share | Decrease | -0.62% | -3.54K shares | 1.50M | $57.07 | 564.37K |
| Q2 2020 | share | Increase | +5.55% | 29.88K shares | 6.62M | $53.33 | 567.92K |
| Q1 2020 | share | Increase | +14.39% | 67.68K shares | -2.62M | $45.53 | 538.03K |
| Q4 2019 | share | Increase | +68.89% | 191.84K shares | 12.30M | $59.96 | 470.35K |
| Q3 2018 | share | Increase | +7.60% | 19.67K shares | 1.23M | $55.84 | 278.50K |
| Q2 2018 | share | Increase | +0.49% | 1.25K shares | -750K | $55.68 | 258.82K |
| Q1 2018 | share | Increase | +3.93% | 9.72K shares | 271K | $57.52 | 257.57K |
| Q4 2017 | share | Increase | +18.35% | 38.42K shares | 5.49M | $57.56 | 247.84K |
| Q2 2016 | share | Increase | +9.53% | 18.21K shares | 1.16M | $43.09 | 209.41K |
| Q1 2016 | share | Increase | +84.76% | 87.71K shares | 4.26M | $42.86 | 191.19K |