CREATIVE PLANNING – iShares S&P 500 Growth ETF Transaction History
CREATIVE PLANNING portfolio value:
$25.57M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.44% | -20.55K shares | -2.34M | $57.85 | 442.12K |
| Q2 2022 | share | Increase | +11.21% | 46.65K shares | -3.85M | $60.35 | 462.68K |
| Q1 2022 | share | Increase | +0.80% | 3.31K shares | -2.75M | $76.38 | 416.03K |
| Q4 2021 | share | Decrease | -0.73% | -3.01K shares | 3.80M | $84.16 | 412.71K |
| Q3 2021 | share | Decrease | -1.01% | -4.22K shares | 183K | $73.91 | 415.73K |
| Q2 2021 | share | Decrease | -15.22% | -75.40K shares | -1.70M | $72.62 | 419.95K |
| Q1 2021 | share | Decrease | -0.38% | -1.87K shares | 520K | $64.94 | 495.35K |
| Q4 2020 | share | Increase | +0.83% | 4.07K shares | 3.24M | $63.55 | 497.23K |
| Q3 2020 | share | Increase | +4.50% | 21.22K shares | 4.00M | $57.4 | 493.16K |
| Q2 2020 | share | Decrease | -6.51% | -32.87K shares | 3.65M | $51.41 | 471.94K |
| Q1 2020 | share | Decrease | -2.92% | -15.16K shares | -4.34M | $40.8 | 504.81K |
| Q4 2019 | share | Decrease | -1.73% | -9.17K shares | 1.35M | $47.72 | 519.97K |
| Q3 2019 | share | Increase | +2.26% | 11.70K shares | 629K | $44.09 | 529.15K |
| Q2 2019 | share | Increase | +140.73% | 302.49K shares | 13.92M | $43.74 | 517.44K |
| Q1 2019 | share | Increase | +2.93% | 6.11K shares | 1.39M | $41.89 | 214.94K |
| Q4 2018 | share | Increase | +2.76% | 5.61K shares | -1.13M | $36.49 | 208.83K |
| Q3 2018 | share | Increase | +10.71% | 19.65K shares | 1.53M | $42.77 | 203.22K |
| Q2 2018 | share | Increase | +10.66% | 17.68K shares | 1.03M | $39.15 | 183.56K |
| Q1 2018 | share | Increase | +11.26% | 16.79K shares | 737K | $37.22 | 165.88K |
| Q4 2017 | share | Decrease | -1.21% | -1.82K shares | 283K | $36.56 | 149.09K |
| Q3 2017 | share | Increase | +20.37% | 25.53K shares | 1.12M | $34.2 | 150.91K |
| Q2 2017 | share | Increase | +16.64% | 17.88K shares | 755K | $32.52 | 125.37K |
| Q1 2017 | share | Decrease | -3.55% | -3.95K shares | 141K | $31.14 | 107.48K |
| Q4 2016 | share | Increase | +18.77% | 17.61K shares | 539K | $28.74 | 111.44K |
| Q3 2016 | share | Increase | +10.03% | 8.55K shares | 369K | $28.59 | 93.83K |
| Q2 2016 | share | Increase | +4.35% | 3.55K shares | 117K | $27.3 | 85.27K |
| Q1 2016 | share | Decrease | -18.58% | -18.64K shares | -538K | $27.03 | 81.72K |