CRESTWOOD ADVISORS GROUP LLC – iShares MSCI Emerging Markets ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$965,000
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.73% | -1.68K shares | -212K | $34.88 | 27.67K |
| Q2 2022 | share | Decrease | -32.66% | -14.23K shares | -791K | $40.1 | 29.35K |
| Q1 2022 | share | Increase | +3.32% | 1.40K shares | -93K | $45.15 | 43.59K |
| Q4 2021 | share | Decrease | -2.26% | -977 shares | -114K | $49.09 | 42.18K |
| Q3 2021 | share | Decrease | -0.76% | -329 shares | -224K | $50.38 | 43.16K |
| Q2 2021 | share | Decrease | -7.25% | -3.39K shares | -102K | $55.15 | 43.49K |
| Q1 2021 | share | Increase | +1.61% | 741 shares | 116K | $53.11 | 46.89K |
| Q4 2020 | share | Decrease | -6.06% | -2.97K shares | 219K | $51.45 | 46.15K |
| Q3 2020 | share | Increase | +0.11% | 53 shares | 203K | $43.45 | 49.12K |
| Q2 2020 | share | Decrease | -89.52% | -419.32K shares | -14.02M | $39.41 | 49.07K |
| Q1 2020 | share | Increase | +1089.31% | 429.01K shares | 14.21M | $33.44 | 468.39K |
| Q4 2019 | share | Decrease | -1.28% | -510 shares | 137K | $43.96 | 39.38K |
| Q3 2019 | share | Decrease | -0.27% | -107 shares | -86K | $39.21 | 39.89K |
| Q2 2019 | share | Increase | +34.27% | 10.21K shares | 437K | $41.17 | 40.00K |
| Q1 2019 | share | Decrease | -9.09% | -2.97K shares | -1K | $40.87 | 29.79K |
| Q4 2018 | share | Increase | +270.10% | 23.91K shares | 900K | $37.19 | 32.76K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $40.26 | 8.85K | |
| Q2 2018 | share | Decrease | -0.93% | -83 shares | -55K | $40.65 | 8.85K |
| Q1 2018 | share | Increase | +1.63% | 143 shares | 17K | $45 | 8.93K |
| Q4 2017 | share | Increase | +27.71% | 1.90K shares | 105K | $43.92 | 8.79K |
| Q3 2017 | share | Increase | 0.00% | 6.88K shares | 309K | $41.14 | 6.88K |
| Q2 2017 | share | Decrease | -100.00% | -1.90K shares | -77K | $38 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.90K shares | 77K | $35.99 | 1.90K |