CREATIVE PLANNING – iShares Russell Mid-Cap ETF Transaction History
CREATIVE PLANNING portfolio value:
$23.15M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -22.48% | -108.04K shares | -7.92M | $62.15 | 372.56K |
Q2 2022 | share | Increase | +52.42% | 165.28K shares | 6.46M | $64.66 | 480.61K |
Q1 2022 | share | Increase | +0.02% | 55 shares | -1.56M | $78.04 | 315.32K |
Q4 2021 | share | Increase | +0.82% | 2.57K shares | 1.71M | $83.08 | 315.27K |
Q3 2021 | share | Increase | +3.39% | 10.25K shares | 494K | $78.22 | 312.69K |
Q2 2021 | share | Increase | +0.99% | 2.96K shares | 1.82M | $78.98 | 302.43K |
Q1 2021 | share | Increase | +1.21% | 3.58K shares | 1.85M | $73.54 | 299.47K |
Q4 2020 | share | Increase | +1.11% | 3.24K shares | 3.49M | $68.01 | 295.89K |
Q3 2020 | share | Increase | +6.22% | 17.13K shares | 2.02M | $56.74 | 292.65K |
Q2 2020 | share | Decrease | -1.39% | -3.87K shares | 2.70M | $52.79 | 275.51K |
Q1 2020 | share | Increase | +2.25% | 6.15K shares | -4.23M | $42.39 | 279.39K |
Q4 2019 | share | Decrease | -1.36% | -3.76K shares | 793K | $58.17 | 273.24K |
Q3 2019 | share | Increase | +0.32% | 891 shares | 72K | $54.35 | 277.00K |
Q2 2019 | share | Increase | +0.79% | 2.15K shares | 646K | $54.07 | 276.11K |
Q1 2019 | share | Decrease | -0.05% | -138 shares | 2.04M | $52.03 | 273.96K |
Q4 2018 | share | Decrease | -0.80% | -2.20K shares | -2.49M | $44.67 | 274.09K |
Q3 2018 | share | Increase | +2.77% | 7.44K shares | 972K | $52.74 | 276.30K |
Q2 2018 | share | Decrease | -0.46% | -1.24K shares | 319K | $50.24 | 268.85K |
Q1 2018 | share | Decrease | -1.18% | -3.23K shares | -282K | $48.89 | 270.1K |
Q4 2017 | share | Decrease | -0.41% | -1.12K shares | 695K | $49.13 | 273.33K |
Q3 2017 | share | Increase | +6.41% | 16.52K shares | 1.13M | $46.33 | 274.45K |
Q2 2017 | share | Decrease | -0.66% | -1.71K shares | 238K | $44.77 | 257.92K |
Q1 2017 | share | Decrease | -0.47% | -1.22K shares | 486K | $43.62 | 259.64K |
Q4 2016 | share | Increase | +3.15% | 7.97K shares | 643K | $41.54 | 260.86K |
Q3 2016 | share | Increase | +0.07% | 184 shares | 395K | $40.25 | 252.88K |
Q2 2016 | share | Decrease | -4.77% | -12.65K shares | -182K | $38.55 | 252.7K |
Q1 2016 | share | Increase | +0.43% | 1.14K shares | 228K | $37.34 | 265.35K |