CREATIVE PLANNING – iShares Russell 1000 ETF Transaction History
CREATIVE PLANNING portfolio value:
$140.29M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.25% | -16.33K shares | -10.81M | $197.33 | 710.95K |
| Q2 2022 | share | Increase | +16.04% | 100.53K shares | -5.63M | $207.76 | 727.29K |
| Q1 2022 | share | Increase | +9.81% | 55.98K shares | 5.80M | $250.07 | 626.76K |
| Q4 2021 | share | Decrease | -0.48% | -2.76K shares | 12.30M | $265.42 | 570.77K |
| Q3 2021 | share | Decrease | -14.70% | -98.85K shares | -24.14M | $241.71 | 573.53K |
| Q2 2021 | share | Increase | +37.91% | 184.83K shares | 53.64M | $241.27 | 672.38K |
| Q1 2021 | share | Decrease | -0.13% | -639 shares | 5.71M | $222.57 | 487.55K |
| Q4 2020 | share | Decrease | -0.86% | -4.25K shares | 11.25M | $209.97 | 488.19K |
| Q3 2020 | share | Increase | +4.20% | 19.86K shares | 11.02M | $184.79 | 492.44K |
| Q2 2020 | share | Decrease | -0.48% | -2.30K shares | 13.92M | $168.79 | 472.58K |
| Q1 2020 | share | Increase | +2.09% | 9.71K shares | -15.78M | $138.66 | 474.88K |
| Q4 2019 | share | Decrease | -2.44% | -11.61K shares | 4.54M | $173.85 | 465.16K |
| Q3 2019 | share | Decrease | -2.53% | -12.38K shares | -1.18M | $159.57 | 476.78K |
| Q2 2019 | share | Decrease | -5.13% | -26.47K shares | -1.48M | $157.18 | 489.16K |
| Q1 2019 | share | Increase | +0.08% | 426 shares | 9.66M | $151.07 | 515.63K |
| Q4 2018 | share | Increase | +0.29% | 1.47K shares | -11.62M | $132.65 | 515.21K |
| Q3 2018 | share | Increase | +10.72% | 49.72K shares | 12.55M | $153.78 | 513.73K |
| Q2 2018 | share | Decrease | -1.66% | -7.85K shares | 1.22M | $143.23 | 464.00K |
| Q1 2018 | share | Decrease | -1.21% | -5.79K shares | -1.68M | $138.4 | 471.86K |
| Q4 2017 | share | Increase | +1.05% | 4.98K shares | 4.86M | $139.45 | 477.65K |
| Q3 2017 | share | Increase | +2.23% | 10.31K shares | 3.57M | $130.7 | 472.67K |
| Q2 2017 | share | Decrease | -3.59% | -17.19K shares | -398K | $125.25 | 462.35K |
| Q1 2017 | share | Decrease | -1.76% | -8.6K shares | 2.18M | $121.53 | 479.55K |
| Q4 2016 | share | Decrease | -4.17% | -21.23K shares | -606K | $114.75 | 488.15K |
| Q3 2016 | share | Decrease | -4.68% | -25.02K shares | -1.10M | $110.46 | 509.38K |
| Q2 2016 | share | Decrease | -5.72% | -32.43K shares | -2.19M | $106.19 | 534.40K |
| Q1 2016 | share | Decrease | -41.97% | -409.98K shares | -46.02M | $103.63 | 566.84K |