CRESTWOOD ADVISORS GROUP LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$1.17M
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $63.02 | 18.59K | |
| Q2 2022 | share | Decrease | -0.50% | -93 shares | -259K | $63.73 | 18.59K |
| Q1 2022 | share | Decrease | -0.13% | -25 shares | -151K | $77.27 | 18.68K |
| Q4 2021 | share | Decrease | -5.12% | -1.01K shares | 33K | $85.18 | 18.71K |
| Q3 2021 | share | Decrease | -2.22% | -447 shares | -70K | $79.19 | 19.72K |
| Q2 2021 | share | Decrease | -5.62% | -1.2K shares | -43K | $80.81 | 20.16K |
| Q1 2021 | share | Decrease | -0.93% | -200 shares | 117K | $78.18 | 21.36K |
| Q4 2020 | share | Increase | +9.66% | 1.9K shares | 382K | $71.96 | 21.56K |
| Q3 2020 | share | Increase | +1.03% | 200 shares | 86K | $59.45 | 19.66K |
| Q2 2020 | share | Decrease | -0.51% | -100 shares | 217K | $55.55 | 19.46K |
| Q1 2020 | share | Decrease | -2.82% | -568 shares | -326K | $44.18 | 19.56K |
| Q4 2019 | share | Decrease | -1.14% | -232 shares | 59K | $58.77 | 20.13K |
| Q3 2019 | share | Decrease | -2.86% | -600 shares | -46K | $55.07 | 20.36K |
| Q2 2019 | share | Increase | 0.00% | 20.96K shares | 1.18M | $55.51 | 20.96K |