CRESTWOOD ADVISORS GROUP LLC – iShares Core S&P 500 ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$9.83M
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.95% | -6.40K shares | -2.99M | $358.65 | 27.40K |
| Q2 2022 | share | Increase | +10.22% | 3.13K shares | -1.09M | $379.15 | 33.81K |
| Q1 2022 | share | Decrease | -16.83% | -6.20K shares | -3.67M | $453.69 | 30.68K |
| Q4 2021 | share | Increase | +10.45% | 3.49K shares | 3.20M | $478.18 | 36.88K |
| Q3 2021 | share | Increase | +0.40% | 134 shares | 87K | $430.82 | 33.39K |
| Q2 2021 | share | Increase | +1.89% | 616 shares | 1.31M | $428.29 | 33.26K |
| Q1 2021 | share | Increase | +3.70% | 1.16K shares | 1.17M | $395.17 | 32.64K |
| Q4 2020 | share | Decrease | -8.61% | -2.96K shares | 241K | $371.65 | 31.48K |
| Q3 2020 | share | Decrease | -33.34% | -17.22K shares | -4.42M | $331.25 | 34.44K |
| Q2 2020 | share | Increase | +7.08% | 3.41K shares | 3.53M | $303.84 | 51.67K |
| Q1 2020 | share | Decrease | -9.26% | -4.92K shares | -4.72M | $252.48 | 48.26K |
| Q4 2019 | share | Decrease | -11.13% | -6.66K shares | -674K | $313.89 | 53.18K |
| Q3 2019 | share | Increase | +46.06% | 18.87K shares | 5.78M | $288.05 | 59.84K |
| Q2 2019 | share | Increase | +8.71% | 3.28K shares | 1.35M | $283 | 40.97K |
| Q1 2019 | share | Decrease | -20.40% | -9.65K shares | -1.18M | $271.55 | 37.69K |
| Q4 2018 | share | Decrease | -62.96% | -80.49K shares | -25.51M | $239.15 | 47.34K |
| Q3 2018 | share | Decrease | -1.62% | -2.10K shares | 505K | $276.32 | 127.84K |
| Q2 2018 | share | Increase | +0.65% | 841 shares | 2.65M | $256.62 | 129.94K |
| Q1 2018 | share | Decrease | -6.94% | -9.62K shares | -3.03M | $248.24 | 129.10K |
| Q4 2017 | share | Decrease | -4.33% | -6.28K shares | 619K | $250.34 | 138.72K |
| Q3 2017 | share | Increase | +2.54% | 3.58K shares | 1.52M | $234.4 | 145.00K |
| Q2 2017 | share | Decrease | -1.98% | -2.86K shares | 478K | $224.43 | 141.42K |
| Q1 2017 | share | Decrease | -6.12% | -9.40K shares | 95K | $217.77 | 144.28K |
| Q4 2016 | share | Increase | +12.39% | 16.94K shares | 4.82M | $205.6 | 153.68K |
| Q3 2016 | share | Increase | +0.63% | 852 shares | 1.14M | $197.67 | 136.74K |
| Q2 2016 | share | Increase | +2.25% | 2.99K shares | 1.14M | $190.29 | 135.88K |
| Q1 2016 | share | Increase | +7.78% | 9.59K shares | 2.20M | $185.92 | 132.89K |