ABACUS PLANNING GROUP, INC. – iShares Russell 1000 ETF Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$916,000
portfolio value
ABACUS PLANNING GROUP, INC. quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.83% | -873 shares | -230K | $197.33 | 4.64K |
| Q2 2022 | share | Increase | +1.70% | 92 shares | -210K | $207.76 | 5.51K |
| Q1 2022 | share | Decrease | -51.14% | -5.67K shares | -1.57M | $250.07 | 5.42K |
| Q4 2021 | share | 0.00% | 0 shares | 252K | $265.42 | 11.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $241.71 | 11.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 202K | $241.27 | 11.10K | |
| Q1 2021 | share | 0.00% | 0 shares | 133K | $222.57 | 11.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 274K | $209.97 | 11.10K | |
| Q3 2020 | share | 0.00% | 0 shares | 172K | $184.79 | 11.10K | |
| Q2 2020 | share | Decrease | -12.92% | -1.64K shares | 102K | $168.79 | 11.10K |
| Q1 2020 | share | Increase | +4.30% | 526 shares | -377K | $138.66 | 12.74K |
| Q4 2019 | share | 0.00% | 0 shares | 170K | $173.85 | 12.22K | |
| Q3 2019 | share | Decrease | -2.23% | -279 shares | -24K | $159.57 | 12.22K |
| Q2 2019 | share | 0.00% | 0 shares | 68K | $157.18 | 12.50K | |
| Q1 2019 | share | Decrease | -0.78% | -98 shares | 220K | $151.07 | 12.50K |
| Q4 2018 | share | 0.00% | 0 shares | -290K | $132.65 | 12.59K | |
| Q3 2018 | share | Decrease | -3.06% | -398 shares | 62K | $153.78 | 12.59K |
| Q2 2018 | share | Decrease | -14.97% | -2.28K shares | -270K | $143.23 | 12.99K |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $138.4 | 15.28K | |
| Q4 2017 | share | Increase | 0.00% | 15.28K shares | 2.27M | $139.45 | 15.28K |