CREATIVE PLANNING – iShares Russell 2000 ETF Transaction History
CREATIVE PLANNING portfolio value:
$2,000
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 20.1K shares | 694K | $164.92 | 20.1K |
| Q3 2022 | call | Decrease | -60.00% | -900 shares | -1K | $164.92 | 600 |
| Q3 2022 | share | Decrease | -17.27% | -129.16K shares | -24.62M | $164.92 | 618.69K |
| Q2 2022 | call | Increase | 0.00% | 1.5K shares | 3K | $169.36 | 1.5K |
| Q2 2022 | share | Increase | +64.42% | 293.02K shares | 33.29M | $169.36 | 747.86K |
| Q2 2022 | put | Decrease | -100.00% | -1.9K shares | -2K | $169.36 | 0 |
| Q1 2022 | share | Increase | +44.99% | 141.12K shares | 23.58M | $205.27 | 454.83K |
| Q1 2022 | put | Increase | 0.00% | 1.9K shares | 2K | $205.27 | 1.9K |
| Q4 2021 | share | Increase | +15.91% | 43.06K shares | 10.58M | $222.93 | 313.70K |
| Q3 2021 | share | Decrease | -16.85% | -54.85K shares | -15.45M | $218.75 | 270.64K |
| Q2 2021 | share | Increase | +78.07% | 142.70K shares | 34.27M | $228.67 | 325.49K |
| Q2 2021 | put | Decrease | -100.00% | -6.2K shares | -61K | $228.67 | 0 |
| Q1 2021 | put | Increase | +12.73% | 700 shares | -35K | $219.94 | 6.2K |
| Q1 2021 | share | Increase | +12.90% | 20.89K shares | 8.64M | $219.94 | 182.79K |
| Q1 2021 | call | Decrease | -100.00% | -1.3K shares | -4K | $219.94 | 0 |
| Q4 2020 | call | Decrease | -43.48% | -1K shares | -1K | $194.81 | 1.3K |
| Q4 2020 | put | Decrease | -21.43% | -1.5K shares | 23K | $194.81 | 5.5K |
| Q4 2020 | share | Increase | +2.18% | 3.45K shares | 8.00M | $194.81 | 161.89K |
| Q3 2020 | share | Increase | +8.17% | 11.97K shares | 2.76M | $148.37 | 158.44K |
| Q3 2020 | put | 0.00% | 0 shares | -35K | $148.37 | 7K | |
| Q3 2020 | call | Increase | 0.00% | 2.3K shares | 5K | $148.37 | 2.3K |
| Q2 2020 | put | Increase | +34.62% | 1.8K shares | -125K | $141.27 | 7K |
| Q2 2020 | share | Decrease | -5.95% | -9.26K shares | 3.14M | $141.27 | 146.47K |
| Q1 2020 | share | Decrease | -5.72% | -9.44K shares | -9.54M | $112.56 | 155.74K |
| Q1 2020 | call | Decrease | -100.00% | -100 shares | -1K | $112.56 | 0 |
| Q1 2020 | put | Increase | +4.00% | 200 shares | 192K | $112.56 | 5.2K |
| Q4 2019 | call | 0.00% | 0 shares | 0 | $162.3 | 100 | |
| Q4 2019 | share | Increase | +2.00% | 3.24K shares | 2.85M | $162.3 | 165.18K |
| Q4 2019 | put | Increase | 0.00% | 5K shares | 41K | $162.3 | 5K |
| Q3 2019 | share | Increase | +16.78% | 23.27K shares | 2.94M | $147.73 | 161.94K |
| Q3 2019 | call | 0.00% | 0 shares | 0 | $147.73 | 100 | |
| Q2 2019 | call | Increase | 0.00% | 100 shares | 1K | $151.25 | 100 |
| Q2 2019 | share | Increase | +8.28% | 10.60K shares | 1.95M | $151.25 | 138.67K |
| Q1 2019 | put | Decrease | -100.00% | -3.4K shares | -10K | $148.38 | 0 |
| Q1 2019 | share | Increase | +4.70% | 5.75K shares | 3.22M | $148.38 | 128.06K |
| Q4 2018 | share | Increase | +20.08% | 20.45K shares | -791K | $129.43 | 122.31K |
| Q4 2018 | put | Increase | 0.00% | 3.4K shares | 10K | $129.43 | 3.4K |
| Q3 2018 | share | Increase | +40.25% | 29.23K shares | 5.27M | $162.37 | 101.86K |
| Q2 2018 | share | Increase | +6.35% | 4.33K shares | 1.52M | $156.78 | 72.62K |
| Q1 2018 | share | Increase | +4.43% | 2.89K shares | 399K | $145.35 | 68.29K |
| Q4 2017 | share | Increase | +6.67% | 4.09K shares | 886K | $145.61 | 65.39K |
| Q3 2017 | share | Increase | +18.05% | 9.37K shares | 1.76M | $140.99 | 61.30K |
| Q3 2017 | call | Decrease | -100.00% | -500 shares | -2K | $140.99 | 0 |
| Q2 2017 | call | Decrease | -50.00% | -500 shares | -10K | $133.18 | 500 |
| Q2 2017 | share | Decrease | -8.08% | -4.56K shares | -448K | $133.18 | 51.93K |
| Q1 2017 | call | 0.00% | 0 shares | -1K | $129.93 | 1K | |
| Q1 2017 | share | Increase | +11.72% | 5.92K shares | 947K | $129.93 | 56.49K |
| Q1 2017 | put | Decrease | -100.00% | -900 shares | -2K | $129.93 | 0 |
| Q4 2016 | call | 0.00% | 0 shares | 12K | $127.07 | 1K | |
| Q4 2016 | share | Increase | +12.80% | 5.74K shares | 1.25M | $127.07 | 50.57K |
| Q4 2016 | put | Increase | 0.00% | 900 shares | 2K | $127.07 | 900 |
| Q3 2016 | call | Increase | 0.00% | 1K shares | 1K | $116.56 | 1K |
| Q3 2016 | share | Increase | +15.52% | 6.02K shares | 1.10M | $116.56 | 44.83K |
| Q3 2016 | put | Decrease | -100.00% | -4K shares | -7K | $116.56 | 0 |
| Q2 2016 | put | Increase | +100.00% | 2K shares | 2K | $107.02 | 4K |
| Q2 2016 | share | Decrease | -32.72% | -18.87K shares | -1.91M | $107.02 | 38.81K |
| Q1 2016 | share | Decrease | -17.86% | -12.54K shares | -1.52M | $102.97 | 57.68K |
| Q1 2016 | put | Decrease | -33.33% | -1K shares | -9K | $102.97 | 2K |