CREATIVE PLANNING – iShares Core MSCI EAFE ETF Transaction History
CREATIVE PLANNING portfolio value:
$146.07M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.15% | -457.30K shares | -44.05M | $52.67 | 2.77M |
| Q2 2022 | share | Increase | +8.70% | 258.67K shares | -16.46M | $58.85 | 3.23M |
| Q1 2022 | share | Increase | +14.84% | 383.99K shares | 13.41M | $69.51 | 2.97M |
| Q4 2021 | share | Increase | +16.03% | 357.53K shares | 27.55M | $74.67 | 2.58M |
| Q3 2021 | share | Decrease | -4.83% | -113.27K shares | -9.84M | $74.25 | 2.23M |
| Q2 2021 | share | Increase | +9.69% | 207.14K shares | 21.51M | $74.86 | 2.34M |
| Q1 2021 | share | Decrease | -1.61% | -34.89K shares | 3.91M | $71.04 | 2.13M |
| Q4 2020 | share | Decrease | -1.02% | -22.41K shares | 17.78M | $68.12 | 2.17M |
| Q3 2020 | share | Increase | +3.59% | 75.97K shares | 11.18M | $58.9 | 2.19M |
| Q2 2020 | share | Decrease | -26.26% | -754.22K shares | -22.23M | $55.85 | 2.11M |
| Q1 2020 | share | Decrease | -62.05% | -4.69M shares | -350.43M | $48.16 | 2.87M |
| Q4 2019 | share | Decrease | -0.69% | -52.69K shares | 28.34M | $62.98 | 7.56M |
| Q4 2019 | put | Decrease | -100.00% | -6.5K shares | -16K | $62.98 | 0 |
| Q3 2019 | share | Increase | +5.58% | 403.07K shares | 22.23M | $58.17 | 7.62M |
| Q3 2019 | put | Increase | 0.00% | 6.5K shares | 16K | $58.17 | 6.5K |
| Q2 2019 | share | Increase | +2.16% | 152.62K shares | 13.82M | $58.48 | 7.21M |
| Q1 2019 | share | Decrease | -0.25% | -17.83K shares | 39.78M | $56.74 | 7.06M |
| Q4 2018 | share | Increase | +56.28% | 2.55M shares | 99.13M | $51.36 | 7.08M |
| Q3 2018 | share | Increase | +50.04% | 1.51M shares | 99.00M | $59.04 | 4.53M |
| Q2 2018 | share | Decrease | -5.30% | -169.06K shares | -18.72M | $58.38 | 3.02M |
| Q1 2018 | share | Increase | +42.59% | 952.79K shares | 62.3M | $59.62 | 3.18M |
| Q4 2017 | share | Increase | +0.93% | 20.66K shares | 5.62M | $59.81 | 2.23M |
| Q3 2017 | share | Decrease | -5.44% | -127.42K shares | -489K | $57.43 | 2.21M |
| Q2 2017 | share | Increase | +3.54% | 80.13K shares | 11.53M | $54.5 | 2.34M |
| Q1 2017 | share | Increase | +0.29% | 6.58K shares | 10.13M | $51.05 | 2.26M |
| Q4 2016 | share | Increase | +10.57% | 215.80K shares | 8.49M | $47.25 | 2.25M |
| Q3 2016 | share | Increase | +4.20% | 82.22K shares | 10.9M | $48.04 | 2.04M |
| Q2 2016 | share | Decrease | -0.36% | -6.98K shares | -2.82M | $45.21 | 1.95M |
| Q1 2016 | share | Increase | +644.05% | 1.70M shares | 90.09M | $45.45 | 1.96M |