CRESTWOOD ADVISORS GROUP LLC – iShares S&P 500 Growth ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$915,000
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.25% | -200 shares | -52K | $57.85 | 15.81K |
| Q2 2022 | share | Decrease | -0.47% | -75 shares | -262K | $60.35 | 16.01K |
| Q1 2022 | share | Increase | +3.81% | 590 shares | -68K | $76.38 | 16.09K |
| Q4 2021 | share | Decrease | -0.32% | -50 shares | 147K | $84.16 | 15.50K |
| Q3 2021 | share | Decrease | -0.22% | -35 shares | 16K | $73.91 | 15.55K |
| Q2 2021 | share | Decrease | -1.58% | -250 shares | 103K | $72.62 | 15.58K |
| Q1 2021 | share | Increase | +4.21% | 640 shares | 61K | $64.94 | 15.83K |
| Q4 2020 | share | Decrease | -9.34% | -1.56K shares | 2K | $63.55 | 15.19K |
| Q3 2020 | share | Decrease | -2.15% | -368 shares | 79K | $57.4 | 16.76K |
| Q2 2020 | share | Decrease | -1.38% | -240 shares | 172K | $51.41 | 17.13K |
| Q1 2020 | share | Decrease | -25.54% | -5.96K shares | -413K | $40.8 | 17.37K |
| Q4 2019 | share | Decrease | -0.17% | -40 shares | 78K | $47.72 | 23.33K |
| Q3 2019 | share | Increase | +27.86% | 5.09K shares | 233K | $44.09 | 23.37K |
| Q2 2019 | share | Increase | +123.14% | 10.08K shares | 466K | $43.74 | 18.28K |
| Q1 2019 | share | Decrease | -10.65% | -976 shares | 8K | $41.89 | 8.19K |
| Q4 2018 | share | Decrease | -1.72% | -160 shares | -68K | $36.49 | 9.16K |
| Q3 2018 | share | Decrease | -3.72% | -360 shares | 0 | $42.77 | 9.32K |
| Q2 2018 | share | Increase | +5.58% | 512 shares | 57K | $39.15 | 9.68K |
| Q1 2018 | share | Decrease | -10.63% | -1.09K shares | -36K | $37.22 | 9.17K |
| Q4 2017 | share | Decrease | -7.40% | -820 shares | -6K | $36.56 | 10.26K |
| Q3 2017 | share | Decrease | -3.82% | -440 shares | -8K | $34.2 | 11.08K |
| Q2 2017 | share | Increase | +12.45% | 1.27K shares | 60K | $32.52 | 11.52K |
| Q1 2017 | share | Decrease | -9.21% | -1.04K shares | 2K | $31.14 | 10.25K |
| Q4 2016 | share | Decrease | -1.05% | -120 shares | -3K | $28.74 | 11.29K |
| Q3 2016 | share | Decrease | -5.00% | -600 shares | -3K | $28.59 | 11.41K |
| Q2 2016 | share | Decrease | -3.38% | -420 shares | -10K | $27.3 | 12.01K |
| Q1 2016 | share | Decrease | -1.58% | -200 shares | -6K | $27.03 | 12.43K |