CREATIVEONE WEALTH, LLC – iShares Core S&P 500 ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$10.12M
portfolio value
CREATIVEONE WEALTH, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.35% | 4.17K shares | 1.00M | $358.65 | 28.23K |
| Q2 2022 | share | Increase | +12.80% | 2.73K shares | -556K | $379.15 | 24.06K |
| Q1 2022 | share | Decrease | -32.32% | -10.18K shares | -5.35M | $453.69 | 21.33K |
| Q4 2021 | share | Increase | +10.56% | 3.01K shares | 2.75M | $478.18 | 31.51K |
| Q3 2021 | share | Decrease | -20.44% | -7.32K shares | -3.12M | $430.82 | 28.50K |
| Q2 2021 | share | Increase | +83.49% | 16.30K shares | 7.63M | $428.29 | 35.82K |
| Q1 2021 | share | Increase | +41.41% | 5.71K shares | 2.58M | $395.17 | 19.52K |
| Q4 2020 | share | Increase | +251.98% | 9.88K shares | 3.86M | $371.65 | 13.80K |
| Q3 2020 | share | Decrease | -1.33% | -53 shares | 87K | $331.25 | 3.92K |
| Q2 2020 | share | Increase | +2.37% | 92 shares | 227K | $303.84 | 3.97K |
| Q1 2020 | share | Increase | +111.55% | 2.04K shares | 411K | $252.48 | 3.88K |
| Q4 2019 | share | Increase | +67.21% | 738 shares | 265K | $313.89 | 1.83K |
| Q3 2019 | share | Increase | +7.96% | 81 shares | 29K | $288.05 | 1.09K |
| Q2 2019 | share | Decrease | -10.00% | -113 shares | -22K | $283 | 1.01K |
| Q1 2019 | share | Decrease | -10.53% | -133 shares | 3K | $271.55 | 1.13K |
| Q4 2018 | share | Increase | +79.66% | 560 shares | 112K | $239.15 | 1.26K |
| Q3 2018 | share | Decrease | -9.17% | -71 shares | -5K | $276.32 | 703 |
| Q2 2018 | share | Decrease | -67.16% | -1.58K shares | -415K | $256.62 | 774 |
| Q1 2018 | share | Increase | 0.00% | 2.35K shares | 626K | $248.24 | 2.35K |