ABACUS PLANNING GROUP, INC. – iShares MSCI EAFE ETF Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$1.76M
portfolio value
ABACUS PLANNING GROUP, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.17% | -3.18K shares | -403K | $56.01 | 31.53K |
| Q2 2022 | share | Decrease | -7.25% | -2.71K shares | -586K | $62.49 | 34.71K |
| Q1 2022 | share | Decrease | -4.62% | -1.81K shares | -333K | $73.6 | 37.43K |
| Q4 2021 | share | Decrease | -1.78% | -710 shares | -29K | $78.75 | 39.24K |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $78.01 | 39.95K | |
| Q2 2021 | share | Increase | +2.05% | 803 shares | 181K | $78.88 | 39.95K |
| Q1 2021 | share | Increase | +0.76% | 295 shares | 135K | $74.85 | 39.14K |
| Q4 2020 | share | Decrease | -4.18% | -1.69K shares | 254K | $71.98 | 38.85K |
| Q3 2020 | share | Decrease | -4.93% | -2.10K shares | -15K | $62.19 | 40.55K |
| Q2 2020 | share | Decrease | -55.87% | -53.99K shares | -2.57M | $59.47 | 42.65K |
| Q1 2020 | share | Increase | +98.09% | 47.85K shares | 1.77M | $51.51 | 96.64K |
| Q4 2019 | share | Decrease | -1.68% | -834 shares | 152K | $66.9 | 48.78K |
| Q3 2019 | share | Increase | +4.82% | 2.28K shares | 124K | $62.13 | 49.62K |
| Q2 2019 | share | Increase | +0.31% | 145 shares | 51K | $62.63 | 47.34K |
| Q1 2019 | share | Increase | +6.64% | 2.93K shares | 460K | $60.5 | 47.19K |
| Q4 2018 | share | Increase | +22.93% | 8.25K shares | 154K | $54.83 | 44.25K |
| Q3 2018 | share | Decrease | -0.51% | -185 shares | 24K | $62.74 | 36.00K |
| Q2 2018 | share | Decrease | -0.66% | -242 shares | -115K | $61.8 | 36.18K |
| Q1 2018 | share | Increase | +6.80% | 2.32K shares | 140K | $63.04 | 36.42K |
| Q4 2017 | share | Increase | 0.00% | 34.10K shares | 2.39M | $63.61 | 34.10K |