ABACUS PLANNING GROUP, INC. – iShares S&P Small-Cap 600 Value ETF Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$3.49M
portfolio value
ABACUS PLANNING GROUP, INC. quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.78% | -4.08K shares | -642K | $82.45 | 42.42K |
| Q2 2022 | share | Increase | +18.73% | 7.33K shares | 130K | $89.03 | 46.50K |
| Q1 2022 | share | Increase | +22.19% | 7.11K shares | 661K | $102.39 | 39.16K |
| Q4 2021 | share | Increase | +46.41% | 10.16K shares | 1.14M | $104.55 | 32.05K |
| Q3 2021 | share | Increase | +17.31% | 3.23K shares | 236K | $100.67 | 21.89K |
| Q2 2021 | share | Decrease | -3.84% | -746 shares | 13K | $104.9 | 18.66K |
| Q1 2021 | share | Increase | +4.36% | 810 shares | 443K | $100.01 | 19.40K |
| Q4 2020 | share | Increase | +1.33% | 245 shares | 389K | $80.44 | 18.59K |
| Q3 2020 | share | Increase | +11.98% | 1.96K shares | 137K | $60.56 | 18.35K |
| Q2 2020 | share | Increase | +69.91% | 6.74K shares | 504K | $59.26 | 16.39K |
| Q1 2020 | share | Increase | 0.00% | 9.64K shares | 482K | $48.99 | 9.64K |