ABACUS PLANNING GROUP, INC. – iShares Core S&P 500 ETF Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$4.76M
portfolio value
ABACUS PLANNING GROUP, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -20 shares | -280K | $358.65 | 13.27K |
| Q2 2022 | share | Decrease | -0.96% | -129 shares | -1.04M | $379.15 | 13.29K |
| Q1 2022 | share | Decrease | -0.17% | -23 shares | -324K | $453.69 | 13.42K |
| Q4 2021 | share | Decrease | -0.47% | -63 shares | 594K | $478.18 | 13.44K |
| Q3 2021 | share | Increase | +0.16% | 21 shares | 21K | $430.82 | 13.51K |
| Q2 2021 | share | Decrease | -1.27% | -173 shares | 364K | $428.29 | 13.48K |
| Q1 2021 | share | Increase | +0.18% | 24 shares | 315K | $395.17 | 13.66K |
| Q4 2020 | share | Decrease | -0.34% | -46 shares | 521K | $371.65 | 13.63K |
| Q3 2020 | share | Decrease | -10.47% | -1.6K shares | -134K | $331.25 | 13.68K |
| Q2 2020 | share | Decrease | -5.97% | -970 shares | 533K | $303.84 | 15.28K |
| Q1 2020 | share | Increase | +40.02% | 4.64K shares | 448K | $252.48 | 16.25K |
| Q4 2019 | share | Decrease | -3.85% | -465 shares | 148K | $313.89 | 11.60K |
| Q3 2019 | share | Increase | +0.46% | 55 shares | 62K | $288.05 | 12.07K |
| Q2 2019 | share | Decrease | -1.94% | -238 shares | 54K | $283 | 12.01K |
| Q1 2019 | share | Increase | +6.00% | 694 shares | 579K | $271.55 | 12.25K |
| Q4 2018 | share | Increase | +909.78% | 10.41K shares | 2.57M | $239.15 | 11.56K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $276.32 | 1.14K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $256.62 | 1.14K | |
| Q1 2018 | share | Increase | 0.00% | 1.14K shares | 304K | $248.24 | 1.14K |