CREATIVE FINANCIAL DESIGNS INC /ADV – iShares S&P Small-Cap 600 Value ETF Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$566,000
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.64% | -2.12K shares | -234K | $82.45 | 6.85K |
| Q2 2022 | share | Increase | +39.73% | 2.55K shares | 142K | $89.03 | 8.98K |
| Q1 2022 | share | Increase | +4.40% | 271 shares | 15K | $102.39 | 6.42K |
| Q4 2021 | share | Increase | +2.36% | 142 shares | 37K | $104.55 | 6.15K |
| Q3 2021 | share | Increase | +26.63% | 1.26K shares | 105K | $100.67 | 6.01K |
| Q2 2021 | share | Increase | +160.70% | 2.92K shares | 317K | $104.9 | 4.75K |
| Q1 2021 | share | Increase | +4.77% | 83 shares | 43K | $100.01 | 1.82K |
| Q4 2020 | share | Decrease | -7.70% | -145 shares | 26K | $80.44 | 1.73K |
| Q3 2020 | share | Increase | +39.97% | 538 shares | 34K | $60.56 | 1.88K |
| Q2 2020 | share | Increase | 0.00% | 1.34K shares | 81K | $59.26 | 1.34K |
| Q1 2018 | share | Decrease | -100.00% | -50 shares | -4K | $71.41 | 0 |
| Q4 2017 | share | Increase | 0.00% | 50 shares | 4K | $72.45 | 50 |