CREATIVE FINANCIAL DESIGNS INC /ADV – iShares MSCI EAFE Value ETF Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$1.42M
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.14% | -4.16K shares | -361K | $38.53 | 36.88K |
| Q2 2022 | share | Increase | +19.53% | 6.70K shares | 56K | $43.4 | 41.05K |
| Q1 2022 | share | Increase | +21.95% | 6.18K shares | 307K | $50.26 | 34.34K |
| Q4 2021 | share | Increase | +31.85% | 6.80K shares | 333K | $50.36 | 28.16K |
| Q3 2021 | share | Increase | +6.88% | 1.37K shares | 52K | $50.85 | 21.36K |
| Q2 2021 | share | Increase | +48.40% | 6.51K shares | 348K | $51.76 | 19.98K |
| Q1 2021 | share | Increase | +2946.83% | 13.02K shares | 665K | $50.15 | 13.46K |
| Q4 2020 | share | Increase | +200.68% | 295 shares | 15K | $46.44 | 442 |
| Q3 2020 | share | Decrease | -64.15% | -263 shares | -10K | $39.17 | 147 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $38.8 | 410 | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $34.21 | 410 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $47.86 | 410 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $44.58 | 410 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $45.24 | 410 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $44.69 | 410 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $41.34 | 410 | |
| Q3 2018 | share | Increase | 0.00% | 410 shares | 21K | $46.81 | 410 |
| Q3 2017 | share | Decrease | -100.00% | -31 shares | -2K | $47.23 | 0 |
| Q2 2017 | share | Increase | 0.00% | 31 shares | 2K | $44.72 | 31 |