CRESTWOOD ADVISORS GROUP LLC – iShares Core S&P Mid-Cap ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$2.25M
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.48% | -262 shares | -131K | $219.26 | 10.29K |
| Q2 2022 | share | Decrease | -3.32% | -363 shares | -542K | $226.23 | 10.55K |
| Q1 2022 | share | Decrease | -2.89% | -325 shares | -253K | $268.34 | 10.91K |
| Q4 2021 | share | Increase | +5.64% | 600 shares | 383K | $282.78 | 11.24K |
| Q3 2021 | share | Decrease | -11.03% | -1.32K shares | -415K | $263.07 | 10.64K |
| Q2 2021 | share | Decrease | -1.24% | -150 shares | 62K | $267.76 | 11.96K |
| Q1 2021 | share | Increase | +1.89% | 225 shares | 421K | $258.63 | 12.11K |
| Q4 2020 | share | Increase | +0.45% | 53 shares | 539K | $227.78 | 11.88K |
| Q3 2020 | share | Decrease | -2.99% | -365 shares | 23K | $183.12 | 11.83K |
| Q2 2020 | share | Decrease | -2.32% | -290 shares | 373K | $174.9 | 12.20K |
| Q1 2020 | share | Decrease | -3.53% | -457 shares | -868K | $140.98 | 12.49K |
| Q4 2019 | share | Increase | +4.58% | 567 shares | 273K | $200.54 | 12.94K |
| Q3 2019 | share | Increase | +3.00% | 361 shares | 57K | $187.44 | 12.38K |
| Q2 2019 | share | Increase | 0.00% | 12.02K shares | 2.33M | $187.6 | 12.02K |
| Q4 2018 | share | Decrease | -100.00% | -1.31K shares | -264K | $159.03 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.31K shares | 264K | $192.24 | 1.31K |