ABACUS PLANNING GROUP, INC. – iShares Russell 3000 ETF Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$804,000
portfolio value
ABACUS PLANNING GROUP, INC. quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $207.04 | 3.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -175K | $217.39 | 3.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $262.37 | 3.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $278.5 | 3.88K | |
| Q3 2021 | share | Decrease | -33.34% | -1.94K shares | -501K | $254.85 | 3.88K |
| Q2 2021 | share | 0.00% | 0 shares | 108K | $255.1 | 5.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 80K | $235.97 | 5.82K | |
| Q4 2020 | share | Decrease | -8.17% | -518 shares | 61K | $221.71 | 5.82K |
| Q3 2020 | share | 0.00% | 0 shares | 99K | $193.36 | 6.34K | |
| Q2 2020 | share | 0.00% | 0 shares | 201K | $177.18 | 6.34K | |
| Q1 2020 | share | 0.00% | 0 shares | -254K | $145.47 | 6.34K | |
| Q4 2019 | share | 0.00% | 0 shares | 93K | $183.92 | 6.34K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $168.75 | 6.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $166.65 | 6.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 125K | $160.3 | 6.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -160K | $140.76 | 6.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 63K | $164.14 | 6.34K | |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $153.32 | 6.34K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $147.7 | 6.34K | |
| Q4 2017 | share | Increase | 0.00% | 6.34K shares | 1.00M | $148.81 | 6.34K |