CREATIVE PLANNING – iShares Russell Mid-Cap Growth ETF Transaction History
CREATIVE PLANNING portfolio value:
$32.38M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.59% | -2.43K shares | -520K | $78.43 | 412.94K |
| Q2 2022 | share | Increase | +5.86% | 22.99K shares | -6.52M | $79.22 | 415.37K |
| Q1 2022 | share | Increase | +2.63% | 10.03K shares | -4.61M | $100.5 | 392.38K |
| Q4 2021 | share | Decrease | -0.94% | -3.63K shares | 798K | $115.67 | 382.35K |
| Q3 2021 | share | Increase | +1.06% | 4.03K shares | 21K | $112.07 | 385.98K |
| Q2 2021 | share | Decrease | -40.68% | -261.96K shares | -22.48M | $113.07 | 381.94K |
| Q1 2021 | share | Increase | +0.65% | 4.18K shares | 50K | $101.89 | 643.91K |
| Q4 2020 | share | Increase | +70.86% | 265.31K shares | 33.30M | $102.43 | 639.72K |
| Q3 2020 | share | Decrease | -40.80% | -258.01K shares | -17.63M | $86.18 | 374.41K |
| Q2 2020 | share | Increase | +82.01% | 284.95K shares | 28.87M | $78.73 | 632.42K |
| Q1 2020 | share | Increase | +0.12% | 430 shares | -5.35M | $60.46 | 347.46K |
| Q4 2019 | share | Increase | +0.81% | 2.79K shares | 2.14M | $75.74 | 347.03K |
| Q3 2019 | share | Decrease | -0.21% | -708 shares | -263K | $70.04 | 344.24K |
| Q2 2019 | share | Decrease | -0.33% | -1.14K shares | 1.11M | $70.56 | 344.94K |
| Q1 2019 | share | Increase | +1.22% | 4.15K shares | 4.03M | $67.03 | 346.09K |
| Q4 2018 | share | Increase | +7.15% | 22.81K shares | -2.19M | $56.08 | 341.93K |
| Q3 2018 | share | Decrease | -14.60% | -54.57K shares | -2.04M | $66.75 | 319.12K |
| Q2 2018 | share | Increase | +0.32% | 1.17K shares | 778K | $62.07 | 373.7K |
| Q1 2018 | share | Increase | +0.21% | 778 shares | 478K | $60.22 | 372.52K |
| Q4 2017 | share | Increase | +1.60% | 5.85K shares | 1.71M | $58.96 | 371.74K |
| Q3 2017 | share | Increase | +1.18% | 4.28K shares | 1.16M | $55.21 | 365.89K |
| Q2 2017 | share | Decrease | -2.26% | -8.35K shares | 346K | $52.47 | 361.61K |
| Q1 2017 | share | Increase | +3.88% | 13.81K shares | 1.85M | $50.38 | 369.96K |
| Q4 2016 | share | Increase | +0.69% | 2.45K shares | 123K | $47.19 | 356.15K |
| Q3 2016 | share | Increase | +1.28% | 4.48K shares | 880K | $46.99 | 353.69K |
| Q2 2016 | share | Increase | +0.59% | 2.03K shares | 342K | $44.95 | 349.21K |
| Q1 2016 | share | Decrease | -18.72% | -79.98K shares | -3.63M | $44.27 | 347.17K |