CREATIVEONE WEALTH, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$6.79M
portfolio value
CREATIVEONE WEALTH, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +83.14% | 39.29K shares | 3.04M | $78.43 | 86.56K |
Q2 2022 | share | Increase | +9.71% | 4.18K shares | -585K | $79.22 | 47.26K |
Q1 2022 | share | Decrease | -10.18% | -4.88K shares | -1.19M | $100.5 | 43.08K |
Q4 2021 | share | Increase | +21.97% | 8.63K shares | 1.08M | $115.67 | 47.96K |
Q3 2021 | share | Increase | +82.87% | 17.82K shares | 2.00M | $112.07 | 39.32K |
Q2 2021 | share | Decrease | -40.95% | -14.91K shares | -1.28M | $113.07 | 21.50K |
Q1 2021 | share | Increase | +22.57% | 6.70K shares | 668K | $101.89 | 36.41K |
Q4 2020 | share | Increase | 0.00% | 29.70K shares | 3.04M | $102.43 | 29.70K |
Q3 2020 | share | Decrease | -100.00% | -2.54K shares | -202K | $86.18 | 0 |
Q2 2020 | share | Increase | 0.00% | 2.54K shares | 202K | $78.73 | 2.54K |
Q4 2019 | share | Decrease | -100.00% | -3.19K shares | -226K | $75.74 | 0 |
Q3 2019 | share | Increase | 0.00% | 3.19K shares | 226K | $70.04 | 3.19K |