CREATIVE PLANNING – iShares MSCI USA Min Vol Factor ETF Transaction History
CREATIVE PLANNING portfolio value:
$15.23M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.69% | -36.55K shares | -3.51M | $66.1 | 230.47K |
| Q2 2022 | share | Increase | +1.44% | 3.79K shares | -1.67M | $70.21 | 267.03K |
| Q1 2022 | share | Decrease | -1.37% | -3.66K shares | -1.17M | $77.57 | 263.23K |
| Q4 2021 | share | Decrease | -6.63% | -18.95K shares | 582K | $81 | 266.89K |
| Q3 2021 | share | Increase | +0.58% | 1.63K shares | 89K | $73.5 | 285.85K |
| Q2 2021 | share | Decrease | -5.51% | -16.56K shares | 110K | $73.33 | 284.21K |
| Q1 2021 | share | Increase | +19.63% | 49.36K shares | 3.74M | $68.73 | 300.77K |
| Q4 2020 | share | Decrease | -1.56% | -3.98K shares | 790K | $67.16 | 251.41K |
| Q3 2020 | share | Increase | +853.65% | 228.61K shares | 14.65M | $62.77 | 255.39K |
| Q2 2020 | share | Decrease | -16.71% | -5.37K shares | -113K | $59.41 | 26.78K |
| Q1 2020 | share | Decrease | -21.11% | -8.60K shares | -937K | $52.66 | 32.15K |
| Q4 2019 | share | Decrease | -10.54% | -4.8K shares | -246K | $63.58 | 40.75K |
| Q3 2019 | share | Increase | +61.59% | 17.36K shares | 1.18M | $61.76 | 45.55K |
| Q2 2019 | share | Decrease | -3.72% | -1.09K shares | 18K | $59.21 | 28.19K |
| Q1 2019 | share | Increase | +13.53% | 3.49K shares | 370K | $56.1 | 29.28K |
| Q4 2018 | share | Increase | +9.87% | 2.31K shares | 13K | $49.79 | 25.79K |
| Q3 2018 | share | Increase | +6.14% | 1.35K shares | 163K | $53.86 | 23.47K |
| Q2 2018 | share | Increase | +12.16% | 2.39K shares | 152K | $49.98 | 22.11K |
| Q1 2018 | share | Decrease | -0.92% | -184 shares | -27K | $48.55 | 19.72K |
| Q4 2017 | share | Decrease | -0.63% | -127 shares | 43K | $49.12 | 19.90K |
| Q3 2017 | share | Decrease | -3.00% | -620 shares | -2K | $46.64 | 20.03K |
| Q2 2017 | share | Decrease | -27.06% | -7.66K shares | -341K | $45.13 | 20.65K |
| Q1 2017 | share | Increase | +65.28% | 11.18K shares | 576K | $43.79 | 28.31K |
| Q4 2016 | share | Decrease | -52.83% | -19.18K shares | -875K | $41.31 | 17.12K |
| Q3 2016 | share | Increase | +298.41% | 27.2K shares | 1.22M | $41.22 | 36.31K |
| Q2 2016 | share | Increase | +249.90% | 6.51K shares | 307K | $41.7 | 9.11K |
| Q1 2016 | share | Increase | +28.33% | 575 shares | 29K | $39.44 | 2.60K |