CREATIVE PLANNING – iShares Core High Dividend ETF Transaction History
CREATIVE PLANNING portfolio value:
$22.86M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.49% | -14.53K shares | -3.74M | $91.29 | 250.46K |
| Q2 2022 | share | Increase | +4.07% | 10.35K shares | -606K | $100.43 | 265.00K |
| Q1 2022 | share | Decrease | -2.24% | -5.82K shares | 915K | $106.89 | 254.65K |
| Q4 2021 | share | Decrease | -1.51% | -3.99K shares | 1.37M | $100.85 | 260.47K |
| Q3 2021 | share | Decrease | -3.00% | -8.18K shares | -1.38M | $94.26 | 264.46K |
| Q2 2021 | share | Decrease | -15.50% | -50.00K shares | -4.29M | $95.76 | 272.64K |
| Q1 2021 | share | Decrease | -2.03% | -6.69K shares | 1.74M | $93.37 | 322.65K |
| Q4 2020 | share | Decrease | -2.19% | -7.37K shares | 1.77M | $85.46 | 329.35K |
| Q3 2020 | share | Increase | +3.19% | 10.41K shares | 620K | $77.64 | 336.72K |
| Q2 2020 | share | Increase | +75.22% | 140.08K shares | 13.15M | $77.45 | 326.30K |
| Q1 2020 | share | Increase | +2376.07% | 178.70K shares | 12.58M | $67.56 | 186.22K |
| Q4 2019 | share | Decrease | -0.36% | -27 shares | 27K | $91.37 | 7.52K |
| Q3 2019 | share | Increase | +5.35% | 383 shares | 34K | $87.03 | 7.54K |
| Q2 2019 | share | Increase | +0.65% | 46 shares | 13K | $86.56 | 7.16K |
| Q1 2019 | share | Decrease | -12.58% | -1.02K shares | -23K | $84.77 | 7.11K |
| Q4 2018 | share | Increase | +16.85% | 1.17K shares | 56K | $76 | 8.14K |
| Q3 2018 | share | Increase | +14.45% | 880 shares | 113K | $80.88 | 6.96K |
| Q2 2018 | share | Decrease | -9.02% | -604 shares | -47K | $75.26 | 6.08K |
| Q1 2018 | share | Increase | +20.31% | 1.13K shares | 64K | $74.11 | 6.69K |
| Q4 2017 | share | Decrease | -0.47% | -26 shares | 21K | $78.33 | 5.56K |
| Q3 2017 | share | Increase | +4.04% | 217 shares | 33K | $74.05 | 5.58K |
| Q2 2017 | share | Increase | +6.21% | 314 shares | 23K | $71.01 | 5.37K |
| Q1 2017 | share | Decrease | -12.23% | -705 shares | -50K | $71.03 | 5.05K |
| Q4 2016 | share | Decrease | -14.95% | -1.01K shares | -77K | $69.07 | 5.76K |
| Q3 2016 | share | Increase | +59.85% | 2.53K shares | 203K | $67.72 | 6.77K |
| Q2 2016 | share | Decrease | -16.57% | -842 shares | -48K | $67.86 | 4.23K |
| Q1 2016 | share | Increase | +4.74% | 230 shares | 40K | $63.9 | 5.08K |