CREATIVE PLANNING – iShares Core S&P Small-Cap ETF Transaction History
CREATIVE PLANNING portfolio value:
$94.64M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.46% | -50.69K shares | -10.35M | $87.19 | 1.08M |
| Q2 2022 | share | Increase | +13.59% | 135.94K shares | -2.91M | $92.41 | 1.13M |
| Q1 2022 | share | Increase | +6.80% | 63.72K shares | 665K | $107.88 | 1.00M |
| Q4 2021 | share | Decrease | -1.07% | -10.10K shares | 3.87M | $114.65 | 936.58K |
| Q3 2021 | share | Decrease | -12.10% | -130.28K shares | -18.30M | $109.19 | 946.68K |
| Q2 2021 | share | Increase | +26.66% | 226.68K shares | 29.39M | $112.47 | 1.07M |
| Q1 2021 | share | Decrease | -2.48% | -21.66K shares | 12.15M | $107.8 | 850.28K |
| Q4 2020 | share | Increase | +0.28% | 2.47K shares | 19.06M | $91.05 | 871.94K |
| Q3 2020 | share | Increase | +16.01% | 119.96K shares | 9.87M | $69.39 | 869.47K |
| Q2 2020 | share | Increase | +2.36% | 17.26K shares | 10.09M | $67.19 | 749.51K |
| Q1 2020 | share | Decrease | -1.74% | -12.94K shares | -21.39M | $55.01 | 732.24K |
| Q4 2019 | share | Increase | +1.12% | 8.27K shares | 5.12M | $81.83 | 745.19K |
| Q3 2019 | share | Increase | +2.09% | 15.05K shares | 855K | $75.59 | 736.91K |
| Q2 2019 | share | Increase | +63.54% | 280.45K shares | 22.45M | $75.74 | 721.85K |
| Q1 2019 | share | Increase | +1.87% | 8.11K shares | 4.01M | $74.4 | 441.40K |
| Q4 2018 | share | Decrease | -2.50% | -11.10K shares | -8.73M | $66.62 | 433.29K |
| Q3 2018 | share | Increase | +4.99% | 21.10K shares | 3.44M | $83.46 | 444.39K |
| Q2 2018 | share | Increase | +2.94% | 12.10K shares | 3.66M | $79.58 | 423.28K |
| Q1 2018 | share | Increase | +1.37% | 5.55K shares | 509K | $73.22 | 411.18K |
| Q4 2017 | share | Increase | +2.68% | 10.57K shares | 1.83M | $72.8 | 405.62K |
| Q3 2017 | share | Increase | +2.05% | 7.94K shares | 2.18M | $70.11 | 395.05K |
| Q2 2017 | share | Increase | +3.68% | 13.72K shares | 1.31M | $66.02 | 387.10K |
| Q1 2017 | share | Increase | +1.70% | 6.24K shares | 579K | $64.93 | 373.37K |
| Q4 2016 | share | Increase | +2.00% | 7.21K shares | 2.90M | $64.34 | 367.13K |
| Q3 2016 | share | Increase | +7.08% | 23.79K shares | 2.81M | $57.86 | 359.92K |
| Q2 2016 | share | Decrease | -4.41% | -15.50K shares | -261K | $54.01 | 336.13K |
| Q1 2016 | share | Decrease | -7.37% | -27.99K shares | -1.10M | $52.15 | 351.63K |