ABACUS PLANNING GROUP, INC. – iShares MSCI EAFE Small-Cap ETF Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$2.89M
portfolio value
ABACUS PLANNING GROUP, INC. quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.85% | 12.54K shares | 340K | $48.78 | 59.24K |
| Q2 2022 | share | Increase | +6.17% | 2.71K shares | -369K | $54.59 | 46.70K |
| Q1 2022 | share | Increase | +34.89% | 11.37K shares | 535K | $66.34 | 43.99K |
| Q4 2021 | share | Increase | +52.29% | 11.2K shares | 790K | $73.13 | 32.61K |
| Q3 2021 | share | Increase | +2.33% | 488 shares | 42K | $74.41 | 21.41K |
| Q2 2021 | share | Decrease | -0.69% | -145 shares | 38K | $74.16 | 20.92K |
| Q1 2021 | share | Decrease | -0.99% | -211 shares | 59K | $71.18 | 21.07K |
| Q4 2020 | share | Increase | +2.73% | 565 shares | 233K | $67.72 | 21.28K |
| Q3 2020 | share | Decrease | -1.21% | -254 shares | 97K | $58.01 | 20.72K |
| Q2 2020 | share | Decrease | -17.81% | -4.54K shares | -19K | $52.73 | 20.97K |
| Q1 2020 | share | Decrease | -21.13% | -6.83K shares | -871K | $43.64 | 25.51K |
| Q4 2019 | share | Increase | +1.05% | 337 shares | 183K | $60.63 | 32.35K |
| Q3 2019 | share | Increase | +1.63% | 514 shares | 24K | $54.61 | 32.01K |
| Q2 2019 | share | Decrease | -0.94% | -300 shares | -19K | $54.77 | 31.50K |
| Q1 2019 | share | Increase | +0.43% | 137 shares | 186K | $53.91 | 31.80K |
| Q4 2018 | share | Increase | 0.00% | 31.66K shares | 1.64M | $48.63 | 31.66K |