CREATIVE FINANCIAL DESIGNS INC /ADV – iShares Core S&P Small-Cap ETF Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$2.53M
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.34% | 7.58K shares | 549K | $87.19 | 29.05K |
| Q2 2022 | share | Increase | +14.21% | 2.67K shares | -44K | $92.41 | 21.46K |
| Q1 2022 | share | Increase | +22.25% | 3.42K shares | 267K | $107.88 | 18.79K |
| Q4 2021 | share | Increase | +22.94% | 2.86K shares | 396K | $114.65 | 15.37K |
| Q3 2021 | share | Increase | +19.16% | 2.01K shares | 179K | $109.19 | 12.50K |
| Q2 2021 | share | Increase | +103.37% | 5.33K shares | 626K | $112.47 | 10.49K |
| Q1 2021 | share | Decrease | -1.23% | -64 shares | 80K | $107.8 | 5.16K |
| Q4 2020 | share | Decrease | -61.62% | -8.38K shares | -476K | $91.05 | 5.22K |
| Q3 2020 | share | Decrease | -70.60% | -32.69K shares | -2.20M | $69.39 | 13.61K |
| Q2 2020 | share | Increase | +11.87% | 4.91K shares | 839K | $67.19 | 46.30K |
| Q1 2020 | share | Decrease | -52.49% | -45.73K shares | -4.98M | $55.01 | 41.39K |
| Q4 2019 | share | Decrease | -6.23% | -5.79K shares | 290K | $81.83 | 87.13K |
| Q3 2019 | share | Increase | +0.96% | 885 shares | -150K | $75.59 | 92.92K |
| Q2 2019 | share | Decrease | -1.95% | -1.83K shares | -71K | $75.74 | 92.04K |
| Q1 2019 | share | Decrease | -28.38% | -37.19K shares | -1.84M | $74.4 | 93.87K |
| Q4 2018 | share | Increase | +1.37% | 1.76K shares | -2.19M | $66.62 | 131.07K |
| Q3 2018 | share | Increase | +4.24% | 5.26K shares | 928K | $83.46 | 129.30K |
| Q2 2018 | share | Increase | +6.20% | 7.24K shares | 1.35M | $79.58 | 124.04K |
| Q1 2018 | share | Increase | +10.26% | 10.86K shares | 858K | $73.22 | 116.80K |
| Q4 2017 | share | Decrease | -22.77% | -31.23K shares | -2.04M | $72.8 | 105.93K |
| Q3 2017 | share | Increase | +24.18% | 26.71K shares | 2.43M | $70.11 | 137.17K |
| Q2 2017 | share | Increase | +31.92% | 26.72K shares | 1.95M | $66.02 | 110.45K |
| Q1 2017 | share | Increase | +128.19% | 47.03K shares | 3.26M | $64.93 | 83.73K |
| Q4 2016 | share | Increase | 0.00% | 36.69K shares | 2.52M | $64.34 | 36.69K |