CREATIVE PLANNING – iShares MSCI Emerging Markets ETF Transaction History
CREATIVE PLANNING portfolio value:
$31.42M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.96% | -197.16K shares | -12.60M | $34.88 | 900.88K |
| Q2 2022 | share | Increase | +36.87% | 295.80K shares | 7.81M | $40.1 | 1.09M |
| Q1 2022 | share | Decrease | -0.63% | -5.04K shares | -3.21M | $45.15 | 802.24K |
| Q4 2021 | share | Decrease | -10.11% | -90.77K shares | -5.80M | $49.09 | 807.28K |
| Q3 2021 | share | Increase | +35.45% | 235.05K shares | 8.68M | $50.38 | 898.06K |
| Q2 2021 | share | Increase | +0.28% | 1.84K shares | 1.29M | $55.15 | 663.00K |
| Q2 2021 | put | Decrease | -100.00% | -35K shares | -94K | $55.15 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -400 shares | -3K | $53.11 | 0 |
| Q1 2021 | share | Increase | +2.41% | 15.58K shares | 1.90M | $53.11 | 661.15K |
| Q1 2021 | put | Increase | +15.13% | 4.6K shares | -31K | $53.11 | 35K |
| Q4 2020 | call | Decrease | -42.86% | -300 shares | 0 | $51.45 | 400 |
| Q4 2020 | put | 0.00% | 0 shares | 80K | $51.45 | 30.4K | |
| Q4 2020 | share | Decrease | -3.83% | -25.69K shares | 3.76M | $51.45 | 645.57K |
| Q3 2020 | share | Increase | +16.95% | 97.30K shares | 6.64M | $43.45 | 671.26K |
| Q3 2020 | put | Decrease | -1.62% | -500 shares | -80K | $43.45 | 30.4K |
| Q3 2020 | call | Increase | 0.00% | 700 shares | 3K | $43.45 | 700 |
| Q2 2020 | put | Increase | +1.64% | 500 shares | -150K | $39.41 | 30.9K |
| Q2 2020 | share | Decrease | -16.96% | -117.20K shares | -636K | $39.41 | 573.96K |
| Q1 2020 | share | Increase | +1.13% | 7.75K shares | -7.07M | $33.44 | 691.16K |
| Q1 2020 | call | Decrease | -100.00% | -10K shares | -7K | $33.44 | 0 |
| Q1 2020 | put | 0.00% | 0 shares | 212K | $33.44 | 30.4K | |
| Q4 2019 | share | Decrease | -1.68% | -11.66K shares | 2.25M | $43.96 | 683.41K |
| Q4 2019 | call | Increase | 0.00% | 10K shares | 7K | $43.96 | 10K |
| Q4 2019 | put | Increase | 0.00% | 30.4K shares | 63K | $43.96 | 30.4K |
| Q3 2019 | share | Decrease | -2.61% | -18.63K shares | -2.21M | $39.21 | 695.07K |
| Q3 2019 | call | Decrease | -100.00% | -1.5K shares | -1K | $39.21 | 0 |
| Q2 2019 | call | Increase | 0.00% | 1.5K shares | 1K | $41.17 | 1.5K |
| Q2 2019 | share | Increase | +14.37% | 89.66K shares | 3.84M | $41.17 | 713.71K |
| Q1 2019 | share | Increase | +3.05% | 18.48K shares | 3.13M | $40.87 | 624.04K |
| Q4 2018 | share | Increase | +8.47% | 47.27K shares | -309K | $37.19 | 605.55K |
| Q3 2018 | share | Decrease | -2.44% | -13.98K shares | -835K | $40.26 | 558.28K |
| Q2 2018 | call | Decrease | -100.00% | -2K shares | -1K | $40.65 | 0 |
| Q2 2018 | share | Increase | +0.45% | 2.58K shares | -2.70M | $40.65 | 572.27K |
| Q1 2018 | call | Increase | 0.00% | 2K shares | 1K | $45 | 2K |
| Q1 2018 | share | Increase | +10.25% | 52.97K shares | 3.15M | $45 | 569.69K |
| Q4 2017 | share | Increase | +1.45% | 7.39K shares | 1.52M | $43.92 | 516.71K |
| Q3 2017 | share | Increase | +2.75% | 13.61K shares | 2.30M | $41.14 | 509.32K |
| Q2 2017 | share | Decrease | -5.24% | -27.39K shares | -88K | $38 | 495.71K |
| Q1 2017 | share | Decrease | -0.36% | -1.88K shares | 2.22M | $35.99 | 523.10K |
| Q4 2016 | share | Decrease | -4.75% | -26.16K shares | -2.26M | $31.99 | 524.99K |
| Q3 2016 | share | Decrease | -2.25% | -12.68K shares | 1.26M | $33.83 | 551.15K |
| Q2 2016 | share | Decrease | -15.70% | -104.97K shares | -3.53M | $31.04 | 563.84K |
| Q1 2016 | share | Decrease | -73.36% | -1.84M shares | -57.89M | $30.7 | 668.81K |