CREATIVEONE WEALTH, LLC – Inspire 100 ESG ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$11.78M
portfolio value
CREATIVEONE WEALTH, LLC quarter portfolio value change:
-4.76%
quarter
Inspire 100 ESG ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.43% | 10.09K shares | -295K | $27.74 | 424.82K |
| Q2 2022 | share | Decrease | -36.00% | -233.31K shares | -11.30M | $29.13 | 414.72K |
| Q1 2022 | share | Decrease | -2.82% | -18.83K shares | -2.88M | $36.09 | 648.04K |
| Q4 2021 | share | Increase | +19.20% | 107.42K shares | 2.49M | $39.39 | 666.87K |
| Q3 2021 | share | Increase | +15.17% | 73.70K shares | 3.05M | $42.49 | 559.45K |
| Q2 2021 | share | Increase | +21.86% | 87.13K shares | 5.16M | $42.57 | 485.74K |
| Q1 2021 | share | Increase | +27.93% | 87.03K shares | 4.15M | $38.85 | 398.61K |
| Q4 2020 | share | Increase | +38.74% | 87.00K shares | 3.93M | $36.35 | 311.57K |
| Q3 2020 | share | Increase | +33.41% | 56.23K shares | 2.34M | $32.74 | 224.57K |
| Q2 2020 | share | Increase | +6.36% | 10.07K shares | 1.19M | $29.88 | 168.33K |
| Q1 2020 | share | Increase | +4.91% | 7.41K shares | -655K | $24.32 | 158.26K |
| Q4 2019 | share | Increase | +0.09% | 138 shares | 383K | $29.64 | 150.85K |
| Q3 2019 | share | Decrease | -1.63% | -2.50K shares | -45K | $27.1 | 150.71K |
| Q2 2019 | share | Increase | +22.57% | 28.21K shares | 821K | $26.85 | 153.21K |
| Q1 2019 | share | Increase | +19.35% | 20.26K shares | 938K | $26.45 | 124.99K |
| Q4 2018 | share | Increase | +71.78% | 43.76K shares | 784K | $22.86 | 104.73K |
| Q3 2018 | share | Increase | 0.00% | 60.97K shares | 1.70M | $26.92 | 60.97K |