ABACUS PLANNING GROUP, INC. – iShares Core S&P U.S. Value ETF Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$422,000
portfolio value
ABACUS PLANNING GROUP, INC. quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $62.61 | 6.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $66.88 | 6.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $75.87 | 6.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $76.35 | 6.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $70.88 | 6.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $71.53 | 6.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $68.24 | 6.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $61.28 | 6.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $53.15 | 6.73K | |
| Q2 2020 | share | Decrease | -6.31% | -454 shares | 20K | $50.76 | 6.73K |
| Q1 2020 | share | Increase | +1.73% | 122 shares | -113K | $44.62 | 7.19K |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $60.35 | 7.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $55.02 | 7.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $53.59 | 7.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $51.56 | 7.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $45.9 | 7.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $52.35 | 7.06K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $49.56 | 7.06K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $48.75 | 7.06K | |
| Q4 2017 | share | Increase | 0.00% | 7.06K shares | 392K | $50.54 | 7.06K |