CREATIVE FINANCIAL DESIGNS INC /ADV – iShares Core MSCI EAFE ETF Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$2.54M
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.15% | 4.45K shares | -36K | $52.67 | 48.27K |
| Q2 2022 | share | Increase | +9.82% | 3.91K shares | -195K | $58.85 | 43.82K |
| Q1 2022 | share | Decrease | -12.79% | -5.85K shares | -641K | $69.51 | 39.90K |
| Q4 2021 | share | Increase | +10.36% | 4.29K shares | 336K | $74.67 | 45.75K |
| Q3 2021 | share | Increase | +18.49% | 6.47K shares | 459K | $74.25 | 41.46K |
| Q2 2021 | share | Increase | +24.05% | 6.78K shares | 588K | $74.86 | 34.99K |
| Q1 2021 | share | Decrease | -53.80% | -32.84K shares | -2.18M | $71.04 | 28.20K |
| Q4 2020 | share | Increase | +29.90% | 14.05K shares | 1.38M | $68.12 | 61.05K |
| Q3 2020 | share | Increase | +302.48% | 35.32K shares | 2.16M | $58.9 | 47.00K |
| Q2 2020 | share | Increase | +146.37% | 6.93K shares | 432K | $55.85 | 11.67K |
| Q1 2020 | share | Increase | +84.08% | 2.16K shares | 66K | $48.16 | 4.74K |
| Q4 2019 | share | Increase | +310.03% | 1.94K shares | 133K | $62.98 | 2.57K |
| Q3 2019 | share | Increase | +12.75% | 71 shares | 3K | $58.17 | 628 |
| Q2 2019 | share | Decrease | -3.13% | -18 shares | -1K | $58.48 | 557 |
| Q1 2019 | share | Decrease | -11.81% | -77 shares | -1K | $56.74 | 575 |
| Q4 2018 | share | Decrease | -28.98% | -266 shares | -23K | $51.36 | 652 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $59.04 | 918 | |
| Q2 2018 | share | Increase | +9.94% | 83 shares | 3K | $58.38 | 918 |
| Q1 2018 | share | Increase | +272.77% | 611 shares | 40K | $59.62 | 835 |
| Q4 2017 | share | Increase | +1.36% | 3 shares | 1K | $59.81 | 224 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $57.43 | 221 | |
| Q2 2017 | share | Increase | +1.38% | 3 shares | 0 | $54.5 | 221 |
| Q1 2017 | share | Increase | 0.00% | 218 shares | 13K | $51.05 | 218 |