CREATIVE PLANNING – iShares ESG Aware MSCI EM ETF Transaction History
CREATIVE PLANNING portfolio value:
$37.66M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.94% | 76.27K shares | -3.85M | $27.67 | 1.36M |
| Q2 2022 | share | Increase | +7.81% | 93.04K shares | -2.26M | $32.31 | 1.28M |
| Q1 2022 | share | Increase | +12.09% | 128.54K shares | 1.51M | $36.73 | 1.19M |
| Q4 2021 | share | Increase | +24.77% | 211.10K shares | 6.95M | $39.84 | 1.06M |
| Q3 2021 | share | Increase | +110.42% | 447.25K shares | 17.03M | $41.44 | 852.29K |
| Q2 2021 | share | Decrease | -35.85% | -226.38K shares | -9.06M | $45.15 | 405.04K |
| Q1 2021 | share | Increase | +22.53% | 116.08K shares | 5.71M | $43.1 | 631.43K |
| Q4 2020 | share | Increase | +23.10% | 96.7K shares | 6.72M | $41.77 | 515.34K |
| Q3 2020 | share | Increase | +7.24% | 28.24K shares | 2.38M | $35.14 | 418.64K |
| Q2 2020 | share | Increase | +6.31% | 23.18K shares | 2.47M | $31.66 | 390.39K |
| Q1 2020 | share | Increase | +23.62% | 70.16K shares | -622K | $26.83 | 367.21K |
| Q4 2019 | share | Increase | +16.46% | 41.99K shares | 2.37M | $35.22 | 297.04K |
| Q3 2019 | share | Increase | +9.69% | 22.53K shares | 391K | $31.29 | 255.05K |
| Q2 2019 | share | Increase | +26.13% | 48.17K shares | 1.62M | $32.7 | 232.52K |
| Q1 2019 | share | Increase | +70.94% | 76.50K shares | 2.97M | $32.5 | 184.34K |
| Q4 2018 | share | Increase | 0.00% | 107.84K shares | 3.30M | $29.26 | 107.84K |