CREATIVE FINANCIAL DESIGNS INC /ADV – iShares S&P Mid-Cap 400 Value ETF Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$473,000
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.14% | 110 shares | -13K | $90 | 5.25K |
| Q2 2022 | share | Increase | +5.13% | 251 shares | -51K | $94.41 | 5.14K |
| Q1 2022 | share | Increase | +2.28% | 109 shares | 7K | $109.64 | 4.89K |
| Q4 2021 | share | Increase | +5.65% | 256 shares | 63K | $110.62 | 4.78K |
| Q3 2021 | share | Increase | +60.52% | 1.70K shares | 170K | $103.04 | 4.53K |
| Q2 2021 | share | Increase | +629.20% | 2.43K shares | 258K | $104.78 | 2.82K |
| Q1 2021 | share | Decrease | -12.24% | -54 shares | 1K | $101.06 | 387 |
| Q4 2020 | share | Decrease | -0.23% | -1 shares | 8K | $85.25 | 441 |
| Q3 2020 | share | Increase | +0.45% | 2 shares | 1K | $66.32 | 442 |
| Q2 2020 | share | Increase | 0.00% | 440 shares | 29K | $65 | 440 |
| Q2 2019 | share | Decrease | -100.00% | -40 shares | -3K | $76.17 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $74.65 | 40 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $65.52 | 40 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $78.84 | 40 | |
| Q2 2018 | share | Increase | 0.00% | 40 shares | 3K | $76.05 | 40 |
| Q4 2017 | share | Decrease | -100.00% | -282 shares | -22K | $74.49 | 0 |
| Q3 2017 | share | Increase | +0.71% | 2 shares | 1K | $70.73 | 282 |
| Q2 2017 | share | Increase | 0.00% | 280 shares | 21K | $68.52 | 280 |