CREATIVE PLANNING – iShares S&P 500 Value ETF Transaction History
CREATIVE PLANNING portfolio value:
$13.08M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.02% | -5.38K shares | -1.65M | $128.52 | 101.83K |
| Q2 2022 | share | Increase | +16.12% | 14.88K shares | 359K | $137.46 | 107.21K |
| Q1 2022 | share | Increase | +1.07% | 976 shares | 69K | $155.72 | 92.33K |
| Q4 2021 | share | Increase | +0.53% | 481 shares | 1.09M | $156.74 | 91.36K |
| Q3 2021 | share | Decrease | -0.63% | -577 shares | -286K | $145.42 | 90.87K |
| Q2 2021 | share | Decrease | -1.81% | -1.68K shares | 347K | $146.8 | 91.45K |
| Q1 2021 | share | Increase | +10.85% | 9.11K shares | 2.39M | $139.94 | 93.14K |
| Q4 2020 | share | Increase | +1.59% | 1.31K shares | 1.45M | $126.22 | 84.02K |
| Q3 2020 | share | Decrease | -0.36% | -299 shares | 318K | $110.18 | 82.71K |
| Q2 2020 | share | Decrease | -1.99% | -1.68K shares | 831K | $105.26 | 83.01K |
| Q1 2020 | share | Increase | +9.19% | 7.12K shares | -1.93M | $93.09 | 84.7K |
| Q4 2019 | share | Increase | +2.00% | 1.52K shares | 1.03M | $124.71 | 77.57K |
| Q3 2019 | share | Increase | +7.66% | 5.41K shares | 826K | $113.56 | 76.05K |
| Q2 2019 | share | Increase | +19.71% | 11.63K shares | 1.58M | $110.44 | 70.64K |
| Q1 2019 | share | Increase | +1.64% | 951 shares | 781K | $106.21 | 59.01K |
| Q4 2018 | share | Increase | +5.35% | 2.94K shares | -512K | $94.74 | 58.06K |
| Q3 2018 | share | Increase | +7.36% | 3.78K shares | 731K | $107.74 | 55.11K |
| Q2 2018 | share | Increase | +10.41% | 4.84K shares | 570K | $101.83 | 51.33K |
| Q1 2018 | share | Increase | +7.05% | 3.06K shares | 122K | $100.45 | 46.49K |
| Q4 2017 | share | Increase | +2.57% | 1.09K shares | 392K | $104.33 | 43.43K |
| Q3 2017 | share | Increase | +24.08% | 8.21K shares | 987K | $98.01 | 42.34K |
| Q2 2017 | share | Decrease | -3.76% | -1.33K shares | -107K | $94.76 | 34.12K |
| Q1 2017 | share | Increase | +0.30% | 106 shares | 105K | $93.4 | 35.45K |
| Q4 2016 | share | Increase | +9.39% | 3.03K shares | 515K | $90.53 | 35.34K |
| Q3 2016 | share | Increase | +1.41% | 449 shares | 109K | $84.28 | 32.31K |
| Q2 2016 | share | Increase | +4.91% | 1.49K shares | 228K | $81.94 | 31.86K |
| Q1 2016 | share | Decrease | -10.05% | -3.39K shares | -257K | $78.87 | 30.37K |