CREATIVE PLANNING – iShares ESG Aware MSCI EAFE ETF Transaction History
CREATIVE PLANNING portfolio value:
$28.71M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.01% | 175.01K shares | 7.59M | $56.13 | 511.53K |
| Q2 2022 | share | Decrease | -11.47% | -43.61K shares | -6.90M | $62.76 | 336.51K |
| Q1 2022 | share | Increase | +42.48% | 113.34K shares | 6.82M | $73.73 | 380.13K |
| Q4 2021 | share | Increase | +20.94% | 46.18K shares | 3.90M | $79.53 | 266.79K |
| Q3 2021 | share | Increase | +129.39% | 124.43K shares | 9.69M | $78.38 | 220.60K |
| Q2 2021 | share | Decrease | -34.43% | -50.49K shares | -3.53M | $79.03 | 96.16K |
| Q1 2021 | share | Increase | +9.41% | 12.61K shares | 1.34M | $74.92 | 146.65K |
| Q4 2020 | share | Increase | +13.88% | 16.33K shares | 2.31M | $72.1 | 134.04K |
| Q3 2020 | share | Decrease | -1.00% | -1.19K shares | 269K | $62.13 | 117.71K |
| Q2 2020 | share | Increase | +9.79% | 10.60K shares | 1.44M | $59.29 | 118.90K |
| Q1 2020 | share | Decrease | -50.12% | -108.80K shares | -9.16M | $51.53 | 108.29K |
| Q4 2019 | share | Decrease | -0.08% | -169 shares | 992K | $66.63 | 217.10K |
| Q3 2019 | share | Increase | +7.16% | 14.52K shares | 893K | $61.62 | 217.27K |
| Q2 2019 | share | Increase | +47.87% | 65.64K shares | 4.37M | $61.8 | 202.74K |
| Q1 2019 | share | Increase | +160.79% | 84.53K shares | 5.64M | $59.6 | 137.10K |
| Q4 2018 | share | Increase | 0.00% | 52.57K shares | 3.01M | $54.13 | 52.57K |