CREATIVE PLANNING – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CREATIVE PLANNING portfolio value:
$252.58M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.80% | 229.88K shares | 5.79M | $79.54 | 3.17M |
| Q2 2022 | share | Increase | +163.91% | 1.82M shares | 134.12M | $83.78 | 2.94M |
| Q1 2022 | share | Increase | +4.59% | 48.97K shares | -1.50M | $100.94 | 1.11M |
| Q4 2021 | share | Increase | +81.97% | 480.72K shares | 56.47M | $107.29 | 1.06M |
| Q3 2021 | share | Increase | +3.40% | 19.26K shares | 1.68M | $98.38 | 586.45K |
| Q2 2021 | share | Decrease | -9.30% | -58.14K shares | -1.26M | $98.41 | 567.19K |
| Q1 2021 | share | Increase | +1.28% | 7.88K shares | 4.04M | $91.05 | 625.33K |
| Q4 2020 | share | Increase | +0.23% | 1.40K shares | 6.73M | $85.42 | 617.44K |
| Q3 2020 | share | Decrease | -12.38% | -87.07K shares | -2.32M | $74.49 | 616.04K |
| Q2 2020 | share | Increase | +60.19% | 264.20K shares | 23.71M | $68.2 | 703.12K |
| Q1 2020 | share | Increase | +213.12% | 298.74K shares | 14.92M | $55.97 | 438.91K |
| Q4 2019 | share | Increase | +16.34% | 19.68K shares | 2.10M | $70.77 | 140.17K |
| Q3 2019 | share | Increase | +1.47% | 1.74K shares | 169K | $64.89 | 120.48K |
| Q2 2019 | share | Increase | +5.56% | 6.25K shares | 668K | $64.16 | 118.73K |
| Q1 2019 | share | Increase | +10.46% | 10.65K shares | 1.46M | $61.67 | 112.48K |
| Q4 2018 | share | Decrease | -1.75% | -1.80K shares | -1.12M | $54.16 | 101.83K |
| Q3 2018 | share | Decrease | -0.04% | -43 shares | 423K | $63.12 | 103.64K |
| Q2 2018 | share | Increase | +423.04% | 83.86K shares | 5.28M | $58.96 | 103.68K |
| Q1 2018 | share | Decrease | -1.96% | -397 shares | -37K | $56.79 | 19.82K |
| Q4 2017 | share | Decrease | -9.93% | -2.22K shares | -58K | $57.19 | 20.22K |
| Q3 2017 | share | Increase | +57.09% | 8.15K shares | 502K | $53.64 | 22.45K |
| Q2 2017 | share | Increase | +18.32% | 2.21K shares | 139K | $51.34 | 14.29K |
| Q1 2017 | share | Decrease | -10.15% | -1.36K shares | -36K | $49.84 | 12.07K |
| Q4 2016 | share | Increase | +21.83% | 2.40K shares | 143K | $47.12 | 13.44K |
| Q3 2016 | share | Increase | +22.75% | 2.04K shares | 118K | $45.26 | 11.03K |
| Q2 2016 | share | Increase | +2.91% | 254 shares | 20K | $43.32 | 8.98K |
| Q1 2016 | share | Increase | +4.35% | 364 shares | 19K | $42.25 | 8.73K |