CREATIVE PLANNING – iShares Core S&P Mid-Cap ETF Transaction History
CREATIVE PLANNING portfolio value:
$202.32M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.66% | -25.21K shares | -12.13M | $219.26 | 922.77K |
| Q2 2022 | share | Increase | +3.20% | 29.36K shares | -32.04M | $226.23 | 947.99K |
| Q1 2022 | share | Increase | +2.61% | 23.38K shares | -6.92M | $268.34 | 918.62K |
| Q4 2021 | share | Decrease | -1.23% | -11.14K shares | 14.98M | $282.78 | 895.24K |
| Q3 2021 | share | Increase | +0.34% | 3.07K shares | -4.30M | $263.07 | 906.39K |
| Q2 2021 | share | Decrease | -5.44% | -52.01K shares | -5.90M | $267.76 | 903.31K |
| Q1 2021 | share | Decrease | -2.10% | -20.48K shares | 24.38M | $258.63 | 955.33K |
| Q4 2020 | share | Decrease | -1.39% | -13.71K shares | 40.90M | $227.78 | 975.81K |
| Q3 2020 | share | Decrease | -1.79% | -18.08K shares | 4.19M | $183.12 | 989.52K |
| Q2 2020 | share | Decrease | -9.50% | -105.79K shares | 18.99M | $174.9 | 1.00M |
| Q1 2020 | share | Decrease | -44.72% | -900.65K shares | -254.35M | $140.98 | 1.11M |
| Q4 2019 | share | Decrease | -1.94% | -39.81K shares | 17.66M | $200.54 | 2.01M |
| Q3 2019 | share | Decrease | -1.50% | -31.36K shares | -8.20M | $187.44 | 2.05M |
| Q2 2019 | share | Decrease | -2.39% | -51.16K shares | 444K | $187.6 | 2.08M |
| Q1 2019 | share | Decrease | -0.08% | -1.74K shares | 49.57M | $182.06 | 2.13M |
| Q4 2018 | share | Increase | +34.28% | 545.82K shares | 34.54M | $159.03 | 2.13M |
| Q3 2018 | share | Decrease | -1.08% | -17.30K shares | 6.99M | $192.24 | 1.59M |
| Q2 2018 | share | Decrease | -5.32% | -90.37K shares | -5.34M | $185.25 | 1.60M |
| Q1 2018 | share | Increase | +28.36% | 375.63K shares | 67.53M | $177.62 | 1.69M |
| Q4 2017 | share | Increase | +0.37% | 4.90K shares | 15.28M | $179.04 | 1.32M |
| Q3 2017 | share | Increase | +3.96% | 50.29K shares | 15.28M | $168.34 | 1.31M |
| Q2 2017 | share | Increase | +0.11% | 1.39K shares | 3.70M | $163.1 | 1.26M |
| Q1 2017 | share | Decrease | -2.32% | -30.05K shares | 2.48M | $159.98 | 1.26M |
| Q1 2017 | call | Decrease | -100.00% | -1K shares | -5K | $159.98 | 0 |
| Q4 2016 | call | Increase | 0.00% | 1K shares | 5K | $154 | 1K |
| Q4 2016 | share | Decrease | -1.14% | -14.98K shares | 11.47M | $154 | 1.29M |
| Q3 2016 | share | Increase | +1.79% | 23.06K shares | 10.43M | $143.42 | 1.31M |
| Q2 2016 | share | Increase | +3.35% | 41.80K shares | 12.73M | $137.85 | 1.28M |
| Q1 2016 | share | Increase | +21.42% | 220.15K shares | 36.74M | $132.51 | 1.24M |