CRESTWOOD ADVISORS GROUP LLC – iShares Russell 1000 Value ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$629,000
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.95% | -1.15K shares | -209K | $135.99 | 4.62K |
| Q2 2022 | share | Increase | +9.74% | 513 shares | -36K | $144.97 | 5.77K |
| Q1 2022 | share | Increase | +2.77% | 142 shares | 13K | $165.98 | 5.26K |
| Q4 2021 | share | Increase | +23.95% | 990 shares | 214K | $167.97 | 5.12K |
| Q3 2021 | share | Decrease | -0.48% | -20 shares | -12K | $156.51 | 4.13K |
| Q2 2021 | share | Decrease | -9.02% | -412 shares | -33K | $157.82 | 4.15K |
| Q1 2021 | share | Decrease | -17.37% | -960 shares | -64K | $150.24 | 4.56K |
| Q4 2020 | share | 0.00% | 0 shares | 103K | $134.99 | 5.52K | |
| Q3 2020 | share | Decrease | -3.19% | -182 shares | 10K | $116.11 | 5.52K |
| Q2 2020 | share | Increase | +0.94% | 53 shares | 82K | $110 | 5.70K |
| Q1 2020 | share | Decrease | -10.93% | -694 shares | -305K | $96.29 | 5.65K |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $131.41 | 6.34K | |
| Q3 2019 | share | Increase | +151.45% | 3.82K shares | 493K | $122.45 | 6.34K |
| Q2 2019 | share | Decrease | -0.59% | -15 shares | 7K | $120.68 | 2.52K |
| Q1 2019 | share | Increase | +29.72% | 582 shares | 97K | $116.49 | 2.54K |
| Q4 2018 | share | Increase | +18.24% | 302 shares | 7K | $104.19 | 1.95K |
| Q3 2018 | share | Decrease | -4.61% | -80 shares | -6K | $117.93 | 1.65K |
| Q2 2018 | share | Decrease | -3.88% | -70 shares | -1K | $111.69 | 1.73K |
| Q1 2018 | share | Decrease | -10.01% | -201 shares | -33K | $110.38 | 1.80K |
| Q4 2017 | share | Increase | 0.00% | 2.00K shares | 250K | $113.76 | 2.00K |
| Q2 2017 | share | Decrease | -100.00% | -594 shares | -68K | $104.74 | 0 |
| Q1 2017 | share | Increase | 0.00% | 594 shares | 68K | $103.4 | 594 |