CREATIVE PLANNING – iShares Core MSCI Emerging Markets ETF Transaction History
CREATIVE PLANNING portfolio value:
$2.43B
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.37% | 2.37M shares | -228.50M | $42.98 | 56.74M |
| Q2 2022 | share | Increase | +2.06% | 1.09M shares | -291.93M | $49.06 | 54.37M |
| Q1 2022 | share | Increase | +7.35% | 3.64M shares | -11.29M | $55.55 | 53.27M |
| Q4 2021 | share | Increase | +6.77% | 3.14M shares | 99.96M | $60.04 | 49.62M |
| Q3 2021 | share | Increase | +5.27% | 2.32M shares | -87.28M | $61.76 | 46.48M |
| Q2 2021 | share | Increase | +3.75% | 1.59M shares | 218.73M | $66.99 | 44.15M |
| Q1 2021 | share | Increase | +2.80% | 1.15M shares | 170.68M | $63.91 | 42.56M |
| Q4 2020 | share | Increase | +4.60% | 1.82M shares | 478.77M | $61.61 | 41.40M |
| Q3 2020 | share | Increase | +0.94% | 366.70K shares | 223.27M | $51.81 | 39.58M |
| Q2 2020 | share | Increase | +4.49% | 1.68M shares | 347.74M | $46.71 | 39.21M |
| Q1 2020 | share | Decrease | -9.94% | -4.14M shares | -721.46M | $39.34 | 37.52M |
| Q4 2019 | share | Increase | +6.09% | 2.39M shares | 314.83M | $52.26 | 41.67M |
| Q4 2019 | put | Decrease | -100.00% | -35.5K shares | -137K | $52.26 | 0 |
| Q3 2019 | put | Increase | 0.00% | 35.5K shares | 137K | $46.59 | 35.5K |
| Q3 2019 | share | Increase | +3.28% | 1.24M shares | -30.88M | $46.59 | 39.27M |
| Q2 2019 | share | Increase | +4.07% | 1.48M shares | 66.65M | $48.89 | 38.03M |
| Q1 2019 | share | Increase | +5.35% | 1.85M shares | 254.19M | $48.66 | 36.54M |
| Q4 2018 | share | Decrease | -6.59% | -2.44M shares | -287.23M | $44.37 | 34.68M |
| Q3 2018 | share | Increase | +7.26% | 2.51M shares | 104.80M | $47.86 | 37.13M |
| Q2 2018 | share | Increase | +14.86% | 4.47M shares | 57.66M | $48.53 | 34.62M |
| Q1 2018 | share | Increase | +10.38% | 2.83M shares | 206.50M | $53.53 | 30.14M |
| Q4 2017 | share | Increase | +8.63% | 2.16M shares | 195.81M | $52.15 | 27.30M |
| Q3 2017 | share | Increase | +7.22% | 1.69M shares | 184.79M | $48.66 | 25.13M |
| Q2 2017 | share | Increase | +8.97% | 1.92M shares | 144.97M | $45.07 | 23.44M |
| Q1 2017 | share | Increase | +9.56% | 1.87M shares | 194.55M | $42.73 | 21.51M |
| Q4 2016 | put | Decrease | -100.00% | -4.8K shares | -7K | $37.96 | 0 |
| Q4 2016 | share | Increase | +6.26% | 1.15M shares | -9.32M | $37.96 | 19.63M |
| Q3 2016 | put | Increase | 0.00% | 4.8K shares | 7K | $40.22 | 4.8K |
| Q3 2016 | share | Increase | +7.75% | 1.32M shares | 125.28M | $40.22 | 18.48M |
| Q2 2016 | share | Increase | +8.73% | 1.37M shares | 61.09M | $36.9 | 17.15M |
| Q1 2016 | share | Increase | +9.95% | 1.42M shares | 91.39M | $36.37 | 15.77M |