ABACUS PLANNING GROUP, INC. – iShares MSCI Emerging Markets ETF Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$3.12M
portfolio value
ABACUS PLANNING GROUP, INC. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.09% | -2.85K shares | -583K | $34.88 | 89.70K |
| Q2 2022 | share | Decrease | -11.92% | -12.52K shares | -1.03M | $40.1 | 92.56K |
| Q1 2022 | share | Decrease | -4.79% | -5.28K shares | -647K | $45.15 | 105.09K |
| Q4 2021 | share | Increase | +0.64% | 704 shares | -133K | $49.09 | 110.37K |
| Q3 2021 | share | Decrease | -0.26% | -284 shares | -539K | $50.38 | 109.66K |
| Q2 2021 | share | Decrease | -0.41% | -454 shares | 175K | $55.15 | 109.95K |
| Q1 2021 | share | Increase | +0.06% | 68 shares | 188K | $53.11 | 110.40K |
| Q4 2020 | share | Decrease | -0.37% | -414 shares | 818K | $51.45 | 110.33K |
| Q3 2020 | share | Decrease | -2.30% | -2.61K shares | 350K | $43.45 | 110.75K |
| Q2 2020 | share | Decrease | -11.65% | -14.94K shares | 154K | $39.41 | 113.36K |
| Q1 2020 | share | Increase | +34.29% | 32.76K shares | 92K | $33.44 | 128.31K |
| Q4 2019 | share | Decrease | -3.18% | -3.13K shares | 254K | $43.96 | 95.55K |
| Q3 2019 | share | Increase | +6.97% | 6.42K shares | 74K | $39.21 | 98.68K |
| Q2 2019 | share | Increase | +0.01% | 10 shares | 0 | $41.17 | 92.25K |
| Q1 2019 | share | Increase | +4.27% | 3.78K shares | 504K | $40.87 | 92.24K |
| Q4 2018 | share | Increase | +61.71% | 33.76K shares | 1.10M | $37.19 | 88.46K |
| Q3 2018 | share | Increase | +12.08% | 5.89K shares | 233K | $40.26 | 54.70K |
| Q2 2018 | share | Decrease | -2.86% | -1.43K shares | -312K | $40.65 | 48.80K |
| Q1 2018 | share | Increase | +0.51% | 254 shares | 70K | $45 | 50.24K |
| Q4 2017 | share | Increase | 0.00% | 49.99K shares | 2.35M | $43.92 | 49.99K |