CREATIVE PLANNING – iShares S&P Mid-Cap 400 Value ETF Transaction History
CREATIVE PLANNING portfolio value:
$14.13M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.99% | -49.54K shares | -5.37M | $90 | 157.01K |
| Q2 2022 | share | Increase | +247.13% | 147.05K shares | 12.97M | $94.41 | 206.55K |
| Q1 2022 | share | Decrease | -3.01% | -1.84K shares | -267K | $109.64 | 59.50K |
| Q4 2021 | share | Increase | +1.49% | 898 shares | 562K | $110.62 | 61.35K |
| Q3 2021 | share | Decrease | -2.82% | -1.75K shares | -324K | $103.04 | 60.45K |
| Q2 2021 | share | Increase | +0.07% | 42 shares | 216K | $104.78 | 62.21K |
| Q1 2021 | share | Decrease | -0.49% | -309 shares | 945K | $101.06 | 62.16K |
| Q4 2020 | share | Increase | +2.16% | 1.32K shares | 1.26M | $85.25 | 62.47K |
| Q3 2020 | share | Decrease | -2.07% | -1.29K shares | -27K | $66.32 | 61.15K |
| Q2 2020 | share | Decrease | -25.63% | -21.52K shares | -457K | $65 | 62.45K |
| Q1 2020 | share | Decrease | -2.17% | -1.86K shares | -2.72M | $53.42 | 83.97K |
| Q4 2019 | share | Decrease | -2.43% | -2.13K shares | 295K | $82.34 | 85.83K |
| Q3 2019 | share | Increase | +3.11% | 2.65K shares | 230K | $76.73 | 87.97K |
| Q2 2019 | share | Increase | +235.35% | 59.87K shares | 4.80M | $76.17 | 85.32K |
| Q1 2019 | share | Increase | +5.04% | 1.22K shares | 322K | $74.65 | 25.44K |
| Q4 2018 | share | Decrease | -16.42% | -4.75K shares | -750K | $65.52 | 24.22K |
| Q3 2018 | share | Increase | +8.94% | 2.37K shares | 270K | $78.84 | 28.98K |
| Q2 2018 | share | Decrease | -11.34% | -3.40K shares | -163K | $76.05 | 26.60K |
| Q1 2018 | share | Increase | +30.49% | 7.01K shares | 477K | $72.22 | 30.00K |
| Q4 2017 | share | Decrease | -3.77% | -900 shares | 16K | $74.49 | 22.99K |
| Q3 2017 | share | Increase | +37.39% | 6.50K shares | 533K | $70.73 | 23.89K |
| Q2 2017 | share | Increase | +2.44% | 414 shares | 32K | $68.52 | 17.39K |
| Q1 2017 | share | Increase | +33.54% | 4.26K shares | 337K | $68.19 | 16.97K |
| Q4 2016 | share | Increase | +14.71% | 1.63K shares | 186K | $66.48 | 12.71K |
| Q3 2016 | share | Increase | +31.76% | 2.67K shares | 198K | $60.59 | 11.08K |
| Q2 2016 | share | Decrease | -1.38% | -118 shares | 10K | $58.04 | 8.41K |
| Q1 2016 | share | Increase | +10.24% | 792 shares | 76K | $56 | 8.53K |