CRESTWOOD ADVISORS GROUP LLC – iShares Morningstar U.S. Equity ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$2.66M
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-4.95%
quarter
iShares Morningstar U.S. Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.50% | -825 shares | -181K | $49.39 | 53.99K |
| Q2 2022 | share | Decrease | -1.71% | -955 shares | -657K | $51.96 | 54.81K |
| Q1 2022 | share | Decrease | -3.61% | -2.08K shares | -337K | $62.85 | 55.77K |
| Q4 2021 | share | Decrease | -0.76% | -443 shares | 303K | $66.66 | 57.86K |
| Q3 2021 | share | Decrease | -0.88% | -515 shares | -34K | $60.69 | 58.30K |
| Q2 2021 | share | Decrease | -0.32% | -190 shares | 265K | $60.53 | 58.81K |
| Q1 2021 | share | Decrease | -5.27% | -3.28K shares | -68K | $55.73 | 59.00K |
| Q4 2020 | share | Decrease | -1.32% | -836 shares | 299K | $53.72 | 62.29K |
| Q3 2020 | share | Decrease | -0.50% | -320 shares | 309K | $48.15 | 63.12K |
| Q2 2020 | share | Decrease | -9.18% | -6.41K shares | 208K | $42.94 | 63.44K |
| Q1 2020 | share | 0.00% | 0 shares | -662K | $35.95 | 69.86K | |
| Q4 2019 | share | Decrease | -0.70% | -496 shares | 268K | $44.99 | 69.86K |
| Q3 2019 | share | Decrease | -2.08% | -1.49K shares | -13K | $40.76 | 70.36K |
| Q2 2019 | share | Decrease | -0.99% | -720 shares | 64K | $39.9 | 71.85K |
| Q1 2019 | share | Decrease | -5.74% | -4.41K shares | 160K | $38.26 | 72.57K |
| Q4 2018 | share | Decrease | -2.06% | -1.61K shares | -565K | $33.91 | 76.99K |
| Q3 2018 | share | Decrease | -1.93% | -1.54K shares | 60K | $39.81 | 78.60K |
| Q2 2018 | share | Decrease | -4.71% | -3.96K shares | 24K | $36.22 | 80.15K |
| Q1 2018 | share | Decrease | -15.63% | -15.58K shares | -736K | $35.91 | 84.11K |
| Q4 2017 | share | Decrease | -1.49% | -1.51K shares | 147K | $37.06 | 99.69K |
| Q3 2017 | share | Decrease | -1.11% | -1.14K shares | 36K | $34.97 | 101.20K |
| Q2 2017 | share | 0.00% | 0 shares | 110K | $33.8 | 102.34K | |
| Q1 2017 | share | Decrease | -27.09% | -38.02K shares | -989K | $32.6 | 102.34K |
| Q4 2016 | share | Decrease | -16.88% | -28.5K shares | -758K | $30.35 | 140.36K |
| Q3 2016 | share | Decrease | -11.88% | -22.76K shares | -467K | $29.15 | 168.86K |
| Q2 2016 | share | Decrease | -14.38% | -32.18K shares | -782K | $27.76 | 191.62K |
| Q1 2016 | share | Decrease | -37.42% | -133.85K shares | -3.98M | $26.81 | 223.80K |