CRESTWOOD ADVISORS GROUP LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$19.10M
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.65% | 1.55K shares | -889K | $79.54 | 240.18K |
| Q2 2022 | share | Increase | +13.92% | 29.16K shares | -1.15M | $83.78 | 238.63K |
| Q1 2022 | share | Increase | +1.46% | 3.02K shares | -942K | $100.94 | 209.46K |
| Q4 2021 | share | Increase | +2.28% | 4.60K shares | 2.22M | $107.29 | 206.44K |
| Q3 2021 | share | Increase | +0.05% | 100 shares | -67K | $98.38 | 201.84K |
| Q2 2021 | share | Increase | +1.21% | 2.41K shares | 1.66M | $98.41 | 201.74K |
| Q1 2021 | share | Increase | +4.90% | 9.31K shares | 1.87M | $91.05 | 199.33K |
| Q4 2020 | share | Increase | +3.12% | 5.74K shares | 2.47M | $85.42 | 190.01K |
| Q3 2020 | share | Increase | +0.84% | 1.54K shares | 1.22M | $74.49 | 184.26K |
| Q2 2020 | share | Increase | +23.65% | 34.94K shares | 4.23M | $68.2 | 182.72K |
| Q1 2020 | share | Increase | +7.60% | 10.43K shares | -1.52M | $55.97 | 147.78K |
| Q4 2019 | share | Increase | +4.12% | 5.43K shares | 1.13M | $70.77 | 137.34K |
| Q3 2019 | share | Increase | +0.03% | 42 shares | 61K | $64.89 | 131.91K |
| Q2 2019 | share | Increase | +5.16% | 6.47K shares | 710K | $64.16 | 131.86K |
| Q1 2019 | share | Increase | +2.28% | 2.80K shares | 1.11M | $61.67 | 125.39K |
| Q4 2018 | share | Increase | +0.69% | 842 shares | -1.15M | $54.16 | 122.59K |
| Q3 2018 | share | Increase | +0.47% | 573 shares | 253K | $63.12 | 121.75K |
| Q2 2018 | share | Decrease | -1.06% | -1.29K shares | 455K | $58.96 | 121.18K |
| Q1 2018 | share | Increase | +5.51% | 6.39K shares | 307K | $56.79 | 122.48K |
| Q4 2017 | share | Decrease | -0.73% | -858 shares | 358K | $57.19 | 116.09K |
| Q3 2017 | share | Increase | +4.14% | 4.64K shares | 394K | $53.64 | 116.94K |
| Q2 2017 | share | Decrease | -4.31% | -5.05K shares | -77K | $51.34 | 112.30K |
| Q1 2017 | share | Increase | +1.40% | 1.61K shares | 487K | $49.84 | 117.35K |
| Q4 2016 | share | Increase | +2.23% | 2.52K shares | 328K | $47.12 | 115.74K |
| Q3 2016 | share | Increase | +9.30% | 9.63K shares | 675K | $45.26 | 113.21K |
| Q2 2016 | share | Increase | +11.23% | 10.45K shares | 586K | $43.32 | 103.58K |
| Q1 2016 | share | Increase | 0.00% | 93.12K shares | 4.34M | $42.25 | 93.12K |