CREATIVEONE WEALTH, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$3.46M
portfolio value
CREATIVEONE WEALTH, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.79% | 3.52K shares | 110K | $79.54 | 43.57K |
| Q2 2022 | share | Decrease | -14.21% | -6.63K shares | -1.35M | $83.78 | 40.05K |
| Q1 2022 | share | Decrease | -24.69% | -15.30K shares | -1.91M | $100.94 | 46.68K |
| Q4 2021 | share | Increase | +114.91% | 33.14K shares | 3.77M | $107.29 | 61.98K |
| Q3 2021 | share | Increase | +20.13% | 4.83K shares | 488K | $98.38 | 28.84K |
| Q2 2021 | share | Increase | +200.95% | 16.03K shares | 1.64M | $98.41 | 24.01K |
| Q1 2021 | share | Increase | +142.94% | 4.69K shares | 448K | $91.05 | 7.97K |
| Q4 2020 | share | Decrease | -43.20% | -2.49K shares | -154K | $85.42 | 3.28K |
| Q3 2020 | share | Increase | +15.85% | 791 shares | 90K | $74.49 | 5.78K |
| Q2 2020 | share | Decrease | -35.09% | -2.69K shares | -93K | $68.2 | 4.99K |
| Q1 2020 | share | Increase | +15.68% | 1.04K shares | -43K | $55.97 | 7.68K |
| Q4 2019 | share | Increase | +35.21% | 1.73K shares | 153K | $70.77 | 6.64K |
| Q3 2019 | share | Increase | 0.00% | 4.91K shares | 330K | $64.89 | 4.91K |