CREATIVEONE WEALTH, LLC – iShares Russell 2000 ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$5.22M
portfolio value
CREATIVEONE WEALTH, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +124.56% | 17.56K shares | 2.83M | $164.92 | 31.65K |
| Q2 2022 | share | Decrease | -35.88% | -7.89K shares | -2.12M | $169.36 | 14.09K |
| Q1 2022 | share | Increase | +61.58% | 8.38K shares | 1.48M | $205.27 | 21.98K |
| Q4 2021 | share | Increase | +3.55% | 466 shares | 160K | $222.93 | 13.60K |
| Q3 2021 | share | Decrease | -11.08% | -1.63K shares | -523K | $218.75 | 13.14K |
| Q2 2021 | share | Increase | +10.18% | 1.36K shares | 427K | $228.67 | 14.77K |
| Q1 2021 | share | Increase | +40.30% | 3.85K shares | 1.08M | $219.94 | 13.41K |
| Q4 2020 | share | Increase | +174.87% | 6.08K shares | 1.35M | $194.81 | 9.56K |
| Q3 2020 | share | Decrease | -7.20% | -270 shares | -15K | $148.37 | 3.47K |
| Q2 2020 | share | Decrease | -5.83% | -232 shares | 81K | $141.27 | 3.74K |
| Q1 2020 | share | Increase | +8.86% | 324 shares | -151K | $112.56 | 3.98K |
| Q4 2019 | share | Increase | +14.54% | 464 shares | 123K | $162.3 | 3.65K |
| Q3 2019 | share | Increase | +17.01% | 464 shares | 59K | $147.73 | 3.19K |
| Q2 2019 | share | Increase | +16.38% | 384 shares | 65K | $151.25 | 2.72K |
| Q1 2019 | share | Decrease | -0.72% | -17 shares | 43K | $148.38 | 2.34K |
| Q4 2018 | share | Increase | 0.00% | 2.36K shares | 316K | $129.43 | 2.36K |
| Q2 2018 | share | Decrease | -100.00% | -2.13K shares | -325K | $156.78 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.13K shares | 325K | $145.35 | 2.13K |