CRESTWOOD ADVISORS GROUP LLC – iShares Russell 1000 ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$628,000
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $197.33 | 3.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -135K | $207.76 | 3.18K | |
| Q1 2022 | share | Increase | +5.99% | 180 shares | 2K | $250.07 | 3.18K |
| Q4 2021 | share | Decrease | -1.31% | -40 shares | 58K | $265.42 | 3.00K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $241.71 | 3.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $241.27 | 3.04K | |
| Q1 2021 | share | Increase | +3.82% | 112 shares | 60K | $222.57 | 3.04K |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $209.97 | 2.93K | |
| Q3 2020 | share | Increase | +1.98% | 57 shares | 55K | $184.79 | 2.93K |
| Q2 2020 | share | Decrease | -4.83% | -146 shares | 66K | $168.79 | 2.87K |
| Q1 2020 | share | Decrease | -4.73% | -150 shares | -138K | $138.66 | 3.02K |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $173.85 | 3.17K | |
| Q3 2019 | share | Increase | 0.00% | 3.17K shares | 522K | $159.57 | 3.17K |
| Q2 2017 | share | Decrease | -100.00% | -111 shares | -15K | $125.25 | 0 |
| Q1 2017 | share | Increase | 0.00% | 111 shares | 15K | $121.53 | 111 |
| Q1 2016 | share | Decrease | -100.00% | -1.93K shares | -219K | $103.63 | 0 |