CREATIVE PLANNING – iShares Russell 1000 Value ETF Transaction History
CREATIVE PLANNING portfolio value:
$73.36M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.66% | -51.14K shares | -12.25M | $135.99 | 539.49K |
| Q2 2022 | share | Increase | +16.19% | 82.30K shares | 1.25M | $144.97 | 590.64K |
| Q1 2022 | share | Decrease | -0.18% | -894 shares | -1.14M | $165.98 | 508.33K |
| Q4 2021 | share | Decrease | -0.08% | -415 shares | 5.75M | $167.97 | 509.23K |
| Q3 2021 | share | Decrease | -3.57% | -18.86K shares | -4.06M | $156.51 | 509.64K |
| Q2 2021 | share | Decrease | -36.28% | -300.96K shares | -41.87M | $157.82 | 528.51K |
| Q1 2021 | share | Decrease | -1.53% | -12.88K shares | 10.53M | $150.24 | 829.47K |
| Q4 2020 | share | Increase | +72.75% | 354.75K shares | 57.57M | $134.99 | 842.36K |
| Q3 2020 | share | Decrease | -34.40% | -255.68K shares | -26.10M | $116.11 | 487.60K |
| Q2 2020 | share | Increase | +99.25% | 370.24K shares | 46.71M | $110 | 743.28K |
| Q1 2020 | share | Increase | +5.29% | 18.73K shares | -11.35M | $96.29 | 373.03K |
| Q4 2019 | share | Increase | +1.71% | 5.95K shares | 3.67M | $131.41 | 354.30K |
| Q3 2019 | share | Increase | +2.24% | 7.63K shares | 1.33M | $122.45 | 348.34K |
| Q2 2019 | share | Increase | +0.18% | 613 shares | 1.34M | $120.68 | 340.71K |
| Q1 2019 | share | Increase | +2.87% | 9.47K shares | 5.28M | $116.49 | 340.10K |
| Q4 2018 | share | Decrease | -2.59% | -8.80K shares | -6.26M | $104.19 | 330.62K |
| Q3 2018 | share | Increase | +0.75% | 2.52K shares | 2.08M | $117.93 | 339.42K |
| Q2 2018 | share | Increase | +0.86% | 2.88K shares | 824K | $111.69 | 336.90K |
| Q1 2018 | share | Increase | +0.35% | 1.17K shares | -1.31M | $110.38 | 334.02K |
| Q4 2017 | share | Increase | +2.40% | 7.81K shares | 2.86M | $113.76 | 332.84K |
| Q3 2017 | share | Increase | +2.19% | 6.97K shares | 1.48M | $107.88 | 325.03K |
| Q2 2017 | share | Increase | +4.63% | 14.06K shares | 2.09M | $104.74 | 318.05K |
| Q1 2017 | share | Increase | +3.71% | 10.88K shares | 2.10M | $103.4 | 303.99K |
| Q4 2016 | share | Decrease | -0.35% | -1.03K shares | 1.76M | $100.27 | 293.11K |
| Q3 2016 | share | Increase | +2.46% | 7.06K shares | 1.43M | $93.89 | 294.14K |
| Q2 2016 | share | Decrease | -6.32% | -19.38K shares | -647K | $90.77 | 287.08K |
| Q1 2016 | share | Decrease | -9.18% | -30.96K shares | -2.73M | $86.88 | 306.46K |