ABACUS PLANNING GROUP, INC. – iShares Russell 2000 ETF Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$2.41M
portfolio value
ABACUS PLANNING GROUP, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.19% | -641 shares | -173K | $164.92 | 14.66K |
| Q2 2022 | share | Decrease | -2.04% | -318 shares | -615K | $169.36 | 15.30K |
| Q1 2022 | share | Decrease | -4.89% | -803 shares | -447K | $205.27 | 15.61K |
| Q4 2021 | share | Decrease | -0.56% | -92 shares | 41K | $222.93 | 16.42K |
| Q3 2021 | share | Decrease | -1.01% | -168 shares | -214K | $218.75 | 16.51K |
| Q2 2021 | share | Decrease | -7.16% | -1.28K shares | -144K | $228.67 | 16.68K |
| Q1 2021 | share | Decrease | -2.04% | -375 shares | 373K | $219.94 | 17.96K |
| Q4 2020 | share | Decrease | -8.59% | -1.72K shares | 591K | $194.81 | 18.34K |
| Q3 2020 | share | Decrease | -9.07% | -2.00K shares | -154K | $148.37 | 20.06K |
| Q2 2020 | share | Decrease | -67.16% | -45.14K shares | -4.53M | $141.27 | 22.06K |
| Q1 2020 | share | Increase | +239.27% | 47.39K shares | 4.41M | $112.56 | 67.20K |
| Q4 2019 | share | Increase | +89.59% | 9.36K shares | 1.70M | $162.3 | 19.81K |
| Q3 2019 | share | Increase | +14.95% | 1.35K shares | 168K | $147.73 | 10.44K |
| Q2 2019 | share | Decrease | -12.50% | -1.29K shares | -178K | $151.25 | 9.09K |
| Q1 2019 | share | Increase | +0.92% | 95 shares | 213K | $148.38 | 10.38K |
| Q4 2018 | share | Increase | +25.83% | 2.11K shares | 0 | $129.43 | 10.29K |
| Q3 2018 | share | Decrease | -2.11% | -176 shares | 10K | $162.37 | 8.18K |
| Q2 2018 | share | Decrease | -0.01% | -1 shares | 99K | $156.78 | 8.35K |
| Q1 2018 | share | Decrease | -1.82% | -155 shares | -29K | $145.35 | 8.35K |
| Q4 2017 | share | Increase | 0.00% | 8.51K shares | 1.29M | $145.61 | 8.51K |