CREATIVE PLANNING – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
CREATIVE PLANNING portfolio value:
$30.75M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.36% | -56.76K shares | -2.62M | $30.67 | 1.00M |
| Q2 2022 | share | Increase | +10.25% | 98.48K shares | -3.18M | $31.5 | 1.05M |
| Q1 2022 | share | Decrease | -2.48% | -24.45K shares | -3.17M | $38.04 | 961.16K |
| Q4 2021 | share | Increase | +25.56% | 200.65K shares | 9.11M | $40.38 | 985.61K |
| Q3 2021 | share | Increase | +110.63% | 412.29K shares | 15.57M | $39.01 | 784.96K |
| Q2 2021 | share | Decrease | -37.54% | -223.98K shares | -7.95M | $40.25 | 372.67K |
| Q1 2021 | share | Increase | +24.03% | 115.58K shares | 6.57M | $38.36 | 596.65K |
| Q4 2020 | share | Increase | +24.52% | 94.72K shares | 6.17M | $33.88 | 481.07K |
| Q3 2020 | share | Increase | +9.43% | 33.30K shares | 1.39M | $26.22 | 386.35K |
| Q2 2020 | share | Decrease | -0.72% | -2.54K shares | 1.75M | $24.71 | 353.04K |
| Q1 2020 | share | Increase | +36.12% | 94.34K shares | -461K | $19.62 | 355.59K |
| Q4 2019 | share | Increase | +31.36% | 62.36K shares | 2.24M | $28.34 | 261.24K |
| Q3 2019 | share | Increase | +3.96% | 7.57K shares | 151K | $26.07 | 198.87K |
| Q2 2019 | share | Increase | +87.17% | 89.09K shares | 2.46M | $26.27 | 191.30K |
| Q1 2019 | share | Increase | 0.00% | 102.20K shares | 2.69M | $25.61 | 102.20K |