CREATIVE FINANCIAL DESIGNS INC /ADV – iShares Russell Mid-Cap ETF Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$349,000
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.59% | -270 shares | -31K | $62.15 | 5.60K |
| Q2 2022 | share | Increase | +0.15% | 9 shares | -78K | $64.66 | 5.87K |
| Q1 2022 | share | Increase | +0.12% | 7 shares | -29K | $78.04 | 5.87K |
| Q4 2021 | share | Decrease | -28.92% | -2.38K shares | -158K | $83.08 | 5.86K |
| Q3 2021 | share | Decrease | -0.69% | -57 shares | -13K | $78.22 | 8.24K |
| Q2 2021 | share | Decrease | -5.53% | -486 shares | 8K | $78.98 | 8.30K |
| Q1 2021 | share | Decrease | -12.82% | -1.29K shares | -41K | $73.54 | 8.79K |
| Q4 2020 | share | Increase | +16.36% | 1.41K shares | 194K | $68.01 | 10.08K |
| Q3 2020 | share | Increase | +0.12% | 10 shares | 33K | $56.74 | 8.66K |
| Q2 2020 | share | Decrease | -7.53% | -705 shares | 60K | $52.79 | 8.65K |
| Q1 2020 | share | Increase | +3.33% | 302 shares | -138K | $42.39 | 9.36K |
| Q4 2019 | share | Increase | +0.34% | 31 shares | 52K | $58.17 | 9.06K |
| Q3 2019 | share | Decrease | -0.53% | -48 shares | -22K | $54.35 | 9.02K |
| Q2 2019 | share | Decrease | -0.32% | -29 shares | 21K | $54.07 | 9.07K |
| Q1 2019 | share | Decrease | -1.74% | -161 shares | 60K | $52.03 | 9.10K |
| Q4 2018 | share | Increase | +0.25% | 23 shares | -79K | $44.67 | 9.26K |
| Q3 2018 | share | Increase | +1.09% | 100 shares | 25K | $52.74 | 9.24K |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $50.24 | 9.14K | |
| Q1 2018 | share | Increase | +0.04% | 4 shares | -3K | $48.89 | 9.14K |
| Q4 2017 | share | Increase | +0.13% | 12 shares | 25K | $49.13 | 9.14K |
| Q3 2017 | share | Increase | +3.68% | 324 shares | 27K | $46.33 | 9.12K |
| Q2 2017 | share | Decrease | -2.87% | -260 shares | -1K | $44.77 | 8.80K |
| Q1 2017 | share | Increase | +0.04% | 4 shares | 19K | $43.62 | 9.06K |
| Q4 2016 | share | Increase | 0.00% | 9.06K shares | 405K | $41.54 | 9.06K |