CREATIVE FINANCIAL DESIGNS INC /ADV – iShares Core S&P U.S. Value ETF Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$15.53M
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.19% | 24.97K shares | 611K | $62.61 | 248.11K |
| Q2 2022 | share | Increase | +18.69% | 35.13K shares | 660K | $66.88 | 223.14K |
| Q1 2022 | share | Decrease | -8.57% | -17.61K shares | -1.43M | $75.87 | 188.00K |
| Q4 2021 | share | Increase | +14.17% | 25.51K shares | 2.93M | $76.35 | 205.62K |
| Q3 2021 | share | Increase | +14.21% | 22.40K shares | 1.41M | $70.88 | 180.10K |
| Q2 2021 | share | Increase | +17.41% | 23.38K shares | 2.09M | $71.53 | 157.70K |
| Q1 2021 | share | Increase | +20.43% | 22.78K shares | 2.31M | $68.24 | 134.31K |
| Q4 2020 | share | Increase | +28.58% | 24.79K shares | 2.22M | $61.28 | 111.53K |
| Q3 2020 | share | Increase | +1381.45% | 80.88K shares | 4.40M | $53.15 | 86.73K |
| Q2 2020 | share | Increase | 0.00% | 5.85K shares | 306K | $50.76 | 5.85K |
| Q3 2019 | share | Decrease | -100.00% | -579 shares | -33K | $55.02 | 0 |
| Q2 2019 | share | Increase | 0.00% | 579 shares | 33K | $53.59 | 579 |
| Q4 2018 | share | Decrease | -100.00% | -651 shares | -37K | $45.9 | 0 |
| Q3 2018 | share | Increase | +0.15% | 1 shares | 2K | $52.35 | 651 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $49.56 | 650 | |
| Q1 2018 | share | Increase | +225.00% | 450 shares | 24K | $48.75 | 650 |
| Q4 2017 | share | Increase | 0.00% | 200 shares | 11K | $50.54 | 200 |