CREATIVE PLANNING – iShares Cohen & Steers REIT ETF Transaction History
CREATIVE PLANNING portfolio value:
$22.30M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-11.70%
quarter
iShares Cohen & Steers REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.35% | -23.50K shares | -4.38M | $53.66 | 415.75K |
| Q2 2022 | share | Decrease | -0.51% | -2.27K shares | -4.65M | $60.77 | 439.26K |
| Q1 2022 | share | Decrease | -0.19% | -853 shares | -2.30M | $71.01 | 441.53K |
| Q4 2021 | share | Decrease | -0.35% | -1.55K shares | 4.61M | $75.83 | 442.38K |
| Q3 2021 | share | Decrease | -1.84% | -8.34K shares | -514K | $65.42 | 443.94K |
| Q2 2021 | share | Decrease | -4.86% | -23.10K shares | 2.07M | $65.14 | 452.28K |
| Q1 2021 | share | Decrease | -2.43% | -11.83K shares | 1.23M | $57.35 | 475.38K |
| Q4 2020 | share | Decrease | -2.77% | -13.86K shares | 693K | $53.19 | 487.22K |
| Q3 2020 | share | Decrease | -0.70% | -3.52K shares | 106K | $50 | 501.08K |
| Q2 2020 | share | Decrease | -3.95% | -20.77K shares | 1.39M | $49.14 | 504.60K |
| Q1 2020 | share | Decrease | -4.08% | -22.32K shares | -7.98M | $44.36 | 525.37K |
| Q4 2019 | share | Decrease | -2.35% | -13.17K shares | -1.62M | $56.25 | 547.70K |
| Q3 2019 | share | Decrease | -3.49% | -20.26K shares | 925K | $57.28 | 560.87K |
| Q2 2019 | share | Decrease | -5.73% | -35.29K shares | -1.54M | $53.46 | 581.14K |
| Q1 2019 | share | Decrease | -6.02% | -39.47K shares | 2.88M | $52.45 | 616.44K |
| Q4 2018 | share | Decrease | -1.61% | -10.72K shares | -1.97M | $44.84 | 655.91K |
| Q3 2018 | share | Decrease | -3.17% | -21.85K shares | -1.02M | $46.57 | 666.64K |
| Q2 2018 | share | Decrease | -1.69% | -11.85K shares | 1.71M | $46.1 | 688.50K |
| Q1 2018 | share | Decrease | -3.15% | -22.75K shares | -3.96M | $42.71 | 700.36K |
| Q4 2017 | share | Decrease | -3.62% | -27.18K shares | -1.12M | $45.99 | 723.11K |
| Q3 2017 | share | Decrease | -1.84% | -14.1K shares | -888K | $45.31 | 750.3K |
| Q2 2017 | share | Decrease | -1.49% | -11.57K shares | -55K | $45.18 | 764.4K |
| Q1 2017 | share | Decrease | -1.48% | -11.62K shares | -535K | $44.24 | 775.97K |
| Q4 2016 | share | Decrease | -6.43% | -54.09K shares | -4.91M | $43.84 | 787.59K |
| Q3 2016 | share | Decrease | -3.68% | -32.20K shares | -3.13M | $45.42 | 841.68K |
| Q2 2016 | share | Decrease | -5.59% | -51.73K shares | -466K | $46.52 | 873.89K |
| Q1 2016 | share | Decrease | -7.57% | -75.84K shares | -1.94M | $44.02 | 925.62K |