CREATIVE PLANNING – iShares MSCI EAFE ETF Transaction History
CREATIVE PLANNING portfolio value:
$130.27M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.78% | -403.35K shares | -40.27M | $56.01 | 2.32M |
| Q2 2022 | share | Increase | +29.65% | 624.20K shares | 15.62M | $62.49 | 2.72M |
| Q1 2022 | share | Decrease | -16.44% | -414.26K shares | -43.28M | $73.6 | 2.10M |
| Q4 2021 | share | Increase | +0.19% | 4.81K shares | 2.06M | $78.75 | 2.51M |
| Q3 2021 | share | Decrease | -5.26% | -139.59K shares | -13.19M | $78.01 | 2.51M |
| Q2 2021 | put | Decrease | -100.00% | -32.9K shares | -74K | $78.88 | 0 |
| Q2 2021 | share | Decrease | -6.34% | -179.54K shares | -5.63M | $78.88 | 2.65M |
| Q1 2021 | share | Decrease | -1.32% | -37.93K shares | 5.47M | $74.85 | 2.83M |
| Q1 2021 | put | Increase | +17.92% | 5K shares | -47K | $74.85 | 32.9K |
| Q1 2021 | call | Decrease | -100.00% | -400 shares | -3K | $74.85 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | -21K | $71.98 | 27.9K | |
| Q4 2020 | call | Increase | 0.00% | 400 shares | 3K | $71.98 | 400 |
| Q4 2020 | share | Increase | +13.53% | 342.24K shares | 48.51M | $71.98 | 2.87M |
| Q3 2020 | put | 0.00% | 0 shares | -78K | $62.19 | 27.9K | |
| Q3 2020 | share | Decrease | -12.55% | -362.91K shares | -15.05M | $62.19 | 2.52M |
| Q2 2020 | put | 0.00% | 0 shares | -234K | $59.47 | 27.9K | |
| Q2 2020 | share | Decrease | -3.07% | -91.47K shares | 16.54M | $59.47 | 2.89M |
| Q1 2020 | share | Decrease | -54.12% | -3.51M shares | -292.05M | $51.51 | 2.98M |
| Q1 2020 | put | 0.00% | 0 shares | 375K | $51.51 | 27.9K | |
| Q4 2019 | share | Decrease | -1.50% | -98.77K shares | 21.06M | $66.9 | 6.50M |
| Q4 2019 | put | Increase | +615.38% | 24K shares | 71K | $66.9 | 27.9K |
| Q3 2019 | put | Increase | 0.00% | 3.9K shares | 8K | $62.13 | 3.9K |
| Q3 2019 | share | Decrease | -2.45% | -165.78K shares | -14.33M | $62.13 | 6.60M |
| Q2 2019 | share | Increase | +1.91% | 127.07K shares | 14.12M | $62.63 | 6.76M |
| Q1 2019 | share | Decrease | -0.14% | -9.21K shares | 39.83M | $60.5 | 6.64M |
| Q4 2018 | share | Increase | +94.84% | 3.23M shares | 158.81M | $54.83 | 6.64M |
| Q3 2018 | share | Decrease | -3.69% | -130.58K shares | -5.26M | $62.74 | 3.41M |
| Q2 2018 | share | Increase | +13.90% | 432.54K shares | 20.53M | $61.8 | 3.54M |
| Q1 2018 | share | Increase | +6.09% | 178.54K shares | 10.59M | $63.04 | 3.11M |
| Q4 2017 | share | Increase | +1.25% | 36.12K shares | 7.84M | $63.61 | 2.93M |
| Q3 2017 | share | Decrease | -0.25% | -7.33K shares | 9.02M | $61.3 | 2.89M |
| Q3 2017 | call | Decrease | -100.00% | -1K shares | -11K | $61.3 | 0 |
| Q2 2017 | call | 0.00% | 0 shares | 3K | $58.36 | 1K | |
| Q2 2017 | share | Decrease | -0.26% | -7.45K shares | 7.98M | $58.36 | 2.90M |
| Q1 2017 | call | Increase | 0.00% | 1K shares | 8K | $54.86 | 1K |
| Q1 2017 | share | Decrease | -0.47% | -13.79K shares | 12.47M | $54.86 | 2.91M |
| Q4 2016 | share | Decrease | -2.56% | -76.91K shares | -8.64M | $50.85 | 2.92M |
| Q3 2016 | share | Decrease | -0.03% | -987 shares | 9.88M | $51.55 | 3.00M |
| Q2 2016 | share | Decrease | -5.68% | -180.69K shares | -14.35M | $48.66 | 3.00M |
| Q1 2016 | share | Increase | +1.46% | 45.89K shares | -2.27M | $48.83 | 3.18M |