CREATIVE FINANCIAL DESIGNS INC /ADV – iShares Core S&P 500 ETF Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$1.22M
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.69% | -131 shares | -120K | $358.65 | 3.41K |
| Q2 2022 | share | Increase | +5.28% | 178 shares | -184K | $379.15 | 3.54K |
| Q1 2022 | share | Decrease | -0.09% | -3 shares | -80K | $453.69 | 3.37K |
| Q4 2021 | share | Increase | +5.60% | 179 shares | 233K | $478.18 | 3.37K |
| Q3 2021 | share | Increase | +6.08% | 183 shares | 81K | $430.82 | 3.19K |
| Q2 2021 | share | Increase | +6.62% | 187 shares | 172K | $428.29 | 3.01K |
| Q1 2021 | share | Decrease | -11.72% | -375 shares | -78K | $395.17 | 2.82K |
| Q4 2020 | share | Increase | +13.84% | 389 shares | 257K | $371.65 | 3.19K |
| Q3 2020 | share | Decrease | -16.24% | -545 shares | -95K | $331.25 | 2.81K |
| Q2 2020 | share | Increase | +24.81% | 667 shares | 344K | $303.84 | 3.35K |
| Q1 2020 | share | Decrease | -71.88% | -6.87K shares | -2.42M | $252.48 | 2.68K |
| Q4 2019 | share | Decrease | -43.87% | -7.47K shares | -1.81M | $313.89 | 9.55K |
| Q3 2019 | share | Increase | +16.09% | 2.36K shares | 552K | $288.05 | 17.03K |
| Q2 2019 | share | Increase | +19.92% | 2.43K shares | 899K | $283 | 14.67K |
| Q1 2019 | share | Increase | +113.98% | 6.51K shares | 2.04M | $271.55 | 12.23K |
| Q4 2018 | share | Increase | +2.97% | 165 shares | -187K | $239.15 | 5.71K |
| Q3 2018 | share | Increase | +15.86% | 760 shares | 317K | $276.32 | 5.55K |
| Q2 2018 | share | Increase | +24.31% | 937 shares | 285K | $256.62 | 4.79K |
| Q1 2018 | share | Increase | +29.71% | 883 shares | 224K | $248.24 | 3.85K |
| Q4 2017 | share | Increase | +14.04% | 366 shares | 140K | $250.34 | 2.97K |
| Q3 2017 | share | Increase | +2.24% | 57 shares | 39K | $234.4 | 2.60K |
| Q2 2017 | share | Decrease | -8.08% | -224 shares | -38K | $224.43 | 2.54K |
| Q1 2017 | share | Decrease | -16.65% | -554 shares | -91K | $217.77 | 2.77K |
| Q4 2016 | share | Increase | 0.00% | 3.32K shares | 749K | $205.6 | 3.32K |