CREATIVE PLANNING – iShares Select Dividend ETF Transaction History
CREATIVE PLANNING portfolio value:
$31.43M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.16% | 14.38K shares | -1.37M | $107.22 | 293.19K |
| Q2 2022 | share | Increase | +7.10% | 18.47K shares | -550K | $117.67 | 278.80K |
| Q1 2022 | share | Increase | +4.12% | 10.31K shares | 2.70M | $128.13 | 260.33K |
| Q4 2021 | share | Decrease | -0.65% | -1.63K shares | 1.78M | $122.43 | 250.02K |
| Q3 2021 | share | Decrease | -8.16% | -22.34K shares | -3.08M | $114.72 | 251.65K |
| Q2 2021 | share | Increase | +10.71% | 26.5K shares | 3.71M | $115.59 | 273.99K |
| Q1 2021 | share | Decrease | -2.69% | -6.83K shares | 3.77M | $112.17 | 247.49K |
| Q4 2020 | share | Decrease | -1.41% | -3.64K shares | 3.42M | $93.76 | 254.33K |
| Q3 2020 | share | Decrease | -1.37% | -3.58K shares | -77K | $78.79 | 257.98K |
| Q2 2020 | share | Decrease | -7.46% | -21.07K shares | 328K | $77.08 | 261.56K |
| Q1 2020 | share | Increase | +62.60% | 108.81K shares | 2.41M | $69.55 | 282.63K |
| Q4 2019 | share | Decrease | -6.14% | -11.36K shares | -513K | $98.6 | 173.82K |
| Q3 2019 | share | Increase | +2.43% | 4.39K shares | 880K | $94.33 | 185.18K |
| Q2 2019 | share | Increase | +4.23% | 7.33K shares | 969K | $91.26 | 180.79K |
| Q1 2019 | share | Decrease | -3.12% | -5.58K shares | 1.04M | $89.18 | 173.45K |
| Q4 2018 | share | Increase | +58.68% | 66.21K shares | 4.73M | $80.41 | 179.03K |
| Q3 2018 | share | Increase | +0.06% | 73 shares | 235K | $89.08 | 112.82K |
| Q2 2018 | share | Increase | +0.43% | 481 shares | 342K | $86.53 | 112.75K |
| Q1 2018 | share | Increase | +4.09% | 4.41K shares | 49K | $83.52 | 112.27K |
| Q4 2017 | share | Increase | +3.43% | 3.57K shares | 864K | $85.83 | 107.85K |
| Q3 2017 | share | Decrease | -2.16% | -2.30K shares | -62K | $80.9 | 104.28K |
| Q2 2017 | share | Decrease | -0.51% | -541 shares | 69K | $79.04 | 106.58K |
| Q1 2017 | share | Decrease | -3.04% | -3.36K shares | -27K | $77.48 | 107.12K |
| Q4 2016 | share | Increase | +1.87% | 2.02K shares | 492K | $74.75 | 110.48K |
| Q3 2016 | share | Increase | +15.63% | 14.65K shares | 1.29M | $71.76 | 108.46K |
| Q2 2016 | share | Decrease | -5.98% | -5.96K shares | -149K | $70.84 | 93.80K |
| Q1 2016 | share | Increase | +2.40% | 2.34K shares | 826K | $67.3 | 99.77K |