CREATIVE PLANNING – iShares MSCI EAFE Small-Cap ETF Transaction History
CREATIVE PLANNING portfolio value:
$244.24M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.05% | 100.68K shares | -23.59M | $48.78 | 5.00M |
| Q2 2022 | share | Increase | +2.21% | 106.21K shares | -50.60M | $54.59 | 4.90M |
| Q1 2022 | share | Decrease | -2.87% | -142.06K shares | -42.78M | $66.34 | 4.80M |
| Q4 2021 | share | Increase | +9.97% | 448.09K shares | 26.81M | $73.13 | 4.94M |
| Q3 2021 | share | Increase | +1.23% | 54.54K shares | 5.16M | $74.41 | 4.49M |
| Q2 2021 | share | Decrease | -6.36% | -301.37K shares | -11.35M | $74.16 | 4.43M |
| Q1 2021 | share | Decrease | -1.90% | -91.80K shares | 10.27M | $71.18 | 4.74M |
| Q4 2020 | share | Increase | +0.17% | 8.24K shares | 45.72M | $67.72 | 4.83M |
| Q3 2020 | share | Decrease | -1.48% | -72.28K shares | 22.03M | $58.01 | 4.82M |
| Q2 2020 | share | Increase | +3.30% | 156.23K shares | 50.04M | $52.73 | 4.89M |
| Q1 2020 | share | Decrease | -16.13% | -911.88K shares | -139.51M | $43.64 | 4.74M |
| Q4 2019 | share | Increase | +0.61% | 34.13K shares | 30.49M | $60.63 | 5.65M |
| Q3 2019 | share | Decrease | -0.12% | -6.70K shares | -1.34M | $54.61 | 5.61M |
| Q2 2019 | share | Decrease | -1.53% | -87.24K shares | -5.23M | $54.77 | 5.62M |
| Q1 2019 | share | Decrease | -2.48% | -145.25K shares | 24.57M | $53.91 | 5.71M |
| Q4 2018 | share | Decrease | -14.26% | -974.3K shares | -121.94M | $48.63 | 5.85M |
| Q3 2018 | share | Decrease | -3.25% | -229.71K shares | -17.55M | $57.7 | 6.83M |
| Q2 2018 | share | Decrease | -2.25% | -162.54K shares | -27.89M | $58.12 | 7.06M |
| Q1 2018 | share | Decrease | -2.14% | -158.09K shares | -5.21M | $59.68 | 7.22M |
| Q4 2017 | share | Increase | +3.90% | 277.35K shares | 35.65M | $59.04 | 7.38M |
| Q3 2017 | share | Increase | +8.65% | 565.48K shares | 62.26M | $56.09 | 7.10M |
| Q2 2017 | share | Increase | +11.77% | 688.53K shares | 61.47M | $52.32 | 6.53M |
| Q1 2017 | share | Increase | +14.31% | 732.37K shares | 61.66M | $48.32 | 5.85M |
| Q4 2016 | share | Increase | +9.65% | 450.58K shares | 10.46M | $44.48 | 5.11M |
| Q3 2016 | share | Increase | +12.59% | 521.85K shares | 44.55M | $46.09 | 4.66M |
| Q2 2016 | share | Increase | +10.41% | 390.93K shares | 13.08M | $42.44 | 4.14M |
| Q1 2016 | share | Decrease | -6.22% | -249.12K shares | -13.00M | $43.21 | 3.75M |