CRESTWOOD ADVISORS GROUP LLC – iShares MSCI EAFE ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$17.46M
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.33% | -47.95K shares | -5.01M | $56.01 | 311.82K |
| Q2 2022 | share | Decrease | -25.28% | -121.69K shares | -12.95M | $62.49 | 359.77K |
| Q1 2022 | share | Increase | +4.06% | 18.77K shares | -969K | $73.6 | 481.47K |
| Q4 2021 | share | Decrease | -0.65% | -3.00K shares | 75K | $78.75 | 462.69K |
| Q3 2021 | share | Decrease | -0.73% | -3.42K shares | -675K | $78.01 | 465.70K |
| Q2 2021 | share | Decrease | -0.81% | -3.81K shares | 1.12M | $78.88 | 469.13K |
| Q1 2021 | share | Decrease | -2.57% | -12.49K shares | 465K | $74.85 | 472.94K |
| Q4 2020 | share | Decrease | -1.75% | -8.65K shares | 3.96M | $71.98 | 485.43K |
| Q3 2020 | share | Decrease | -1.61% | -8.07K shares | 882K | $62.19 | 494.08K |
| Q2 2020 | share | Decrease | -12.15% | -69.48K shares | 7K | $59.47 | 502.16K |
| Q1 2020 | share | Decrease | -10.24% | -65.24K shares | -13.66M | $51.51 | 571.64K |
| Q4 2019 | share | Decrease | -0.87% | -5.57K shares | 2.33M | $66.9 | 636.89K |
| Q3 2019 | share | Decrease | -2.78% | -18.39K shares | -1.54M | $62.13 | 642.46K |
| Q2 2019 | share | Decrease | -6.20% | -43.69K shares | -2.26M | $62.63 | 660.85K |
| Q1 2019 | share | Decrease | -9.81% | -76.62K shares | -220K | $60.5 | 704.55K |
| Q4 2018 | share | Increase | +152.23% | 471.47K shares | 24.86M | $54.83 | 781.17K |
| Q3 2018 | share | Decrease | -0.26% | -816 shares | 407K | $62.74 | 309.70K |
| Q2 2018 | share | Decrease | -0.33% | -1.02K shares | -1.05M | $61.8 | 310.52K |
| Q1 2018 | share | Decrease | -0.06% | -190 shares | -209K | $63.04 | 311.54K |
| Q4 2017 | share | Decrease | -0.43% | -1.34K shares | 478K | $63.61 | 311.73K |
| Q3 2017 | share | Increase | +3.59% | 10.85K shares | 1.25M | $61.3 | 313.08K |
| Q2 2017 | share | Decrease | -0.25% | -755 shares | 677K | $58.36 | 302.22K |
| Q1 2017 | share | Decrease | -6.67% | -21.64K shares | 769K | $54.86 | 302.98K |
| Q4 2016 | share | Increase | +14.46% | 41.01K shares | 1.97M | $50.85 | 324.62K |
| Q3 2016 | share | Decrease | -25.32% | -96.15K shares | -4.42M | $51.55 | 283.61K |
| Q2 2016 | share | Decrease | -20.39% | -97.24K shares | -6.06M | $48.66 | 379.76K |
| Q1 2016 | share | Decrease | -32.37% | -228.28K shares | -14.14M | $48.83 | 477K |