CRESTWOOD ADVISORS GROUP LLC – iShares Russell 1000 Growth ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$2.41M
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.94% | -724 shares | -254K | $210.4 | 11.46K |
| Q2 2022 | share | Decrease | -2.51% | -314 shares | -805K | $218.7 | 12.19K |
| Q1 2022 | share | Increase | +1.91% | 234 shares | -278K | $277.63 | 12.50K |
| Q4 2021 | share | Increase | +7.31% | 836 shares | 616K | $307.14 | 12.27K |
| Q3 2021 | share | Decrease | -4.16% | -497 shares | -106K | $274.04 | 11.43K |
| Q2 2021 | share | Decrease | -4.92% | -618 shares | 189K | $271.05 | 11.93K |
| Q1 2021 | share | Decrease | -5.14% | -680 shares | -140K | $242.37 | 12.55K |
| Q4 2020 | share | Decrease | -4.97% | -692 shares | 171K | $240.12 | 13.23K |
| Q3 2020 | share | Increase | +0.19% | 27 shares | 352K | $215.63 | 13.92K |
| Q2 2020 | share | Increase | +1.14% | 156 shares | 598K | $190.43 | 13.89K |
| Q1 2020 | share | Decrease | -3.52% | -502 shares | -436K | $149.17 | 13.74K |
| Q4 2019 | share | Decrease | -9.65% | -1.52K shares | -10K | $173.68 | 14.24K |
| Q3 2019 | share | Increase | +2.43% | 374 shares | 94K | $157.19 | 15.76K |
| Q2 2019 | share | Decrease | -13.08% | -2.31K shares | -258K | $154.52 | 15.39K |
| Q1 2019 | share | Decrease | -21.59% | -4.87K shares | -276K | $148.23 | 17.70K |
| Q4 2018 | share | Decrease | -53.94% | -26.45K shares | -4.69M | $127.84 | 22.58K |
| Q3 2018 | share | Increase | +2.80% | 1.33K shares | 488K | $151.86 | 49.03K |
| Q2 2018 | share | Decrease | -1.57% | -760 shares | 566K | $139.2 | 47.70K |
| Q1 2018 | share | Decrease | -13.83% | -7.78K shares | -980K | $131.73 | 48.46K |
| Q4 2017 | share | Increase | +0.46% | 257 shares | 574K | $129.99 | 56.24K |
| Q3 2017 | share | Decrease | -0.35% | -199 shares | 142K | $120.38 | 55.98K |
| Q2 2017 | share | Decrease | -4.52% | -2.66K shares | -28K | $113.82 | 56.18K |
| Q1 2017 | share | Increase | +7.65% | 4.18K shares | 1.15M | $108.83 | 58.84K |
| Q4 2016 | share | Increase | +2.67% | 1.42K shares | 188K | $100.03 | 54.66K |
| Q3 2016 | share | Increase | +5.61% | 2.83K shares | 487K | $98.93 | 53.24K |
| Q2 2016 | share | Increase | +5.70% | 2.71K shares | 300K | $94.65 | 50.41K |
| Q1 2016 | share | Increase | +15.50% | 6.40K shares | 651K | $94.1 | 47.69K |