CREATIVE FINANCIAL DESIGNS INC /ADV – iShares Core Conservative Allocation ETF Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$318,000
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV quarter portfolio value change:
-5.64%
quarter
iShares Core Conservative Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.01% | -2.75K shares | -114K | $32.62 | 9.74K |
| Q2 2022 | share | Decrease | -9.46% | -1.30K shares | -88K | $34.57 | 12.5K |
| Q1 2022 | share | Decrease | -16.95% | -2.81K shares | -145K | $37.67 | 13.80K |
| Q4 2021 | share | Increase | +11.60% | 1.72K shares | 77K | $39.95 | 16.62K |
| Q3 2021 | share | Decrease | -14.47% | -2.52K shares | -105K | $39.38 | 14.89K |
| Q2 2021 | share | Decrease | -4.04% | -734 shares | -8K | $39.52 | 17.41K |
| Q1 2021 | share | Increase | +65.34% | 7.17K shares | 276K | $38.28 | 18.14K |
| Q4 2020 | share | Increase | +0.60% | 66 shares | 19K | $38.32 | 10.97K |
| Q3 2020 | share | Increase | +35.42% | 2.85K shares | 113K | $36.45 | 10.91K |
| Q2 2020 | share | Increase | 0.00% | 8.05K shares | 293K | $35.49 | 8.05K |
| Q4 2019 | share | Decrease | -100.00% | -457 shares | -16K | $35.05 | 0 |
| Q3 2019 | share | Increase | 0.00% | 457 shares | 16K | $34.15 | 457 |
| Q2 2017 | share | Decrease | -100.00% | -200 shares | -7K | $30.45 | 0 |
| Q1 2017 | share | Increase | 0.00% | 200 shares | 7K | $29.73 | 200 |