CRESTWOOD ADVISORS GROUP LLC – iShares Russell 2000 Growth ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$821,000
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.29% | -52 shares | -10K | $206.59 | 3.97K |
| Q2 2022 | share | Decrease | -4.14% | -174 shares | -243K | $206.31 | 4.02K |
| Q1 2022 | share | Decrease | -2.30% | -99 shares | -186K | $255.75 | 4.20K |
| Q4 2021 | share | Increase | +4.29% | 177 shares | 50K | $294.36 | 4.3K |
| Q3 2021 | share | Decrease | -2.53% | -107 shares | -108K | $293.59 | 4.12K |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $311.38 | 4.23K | |
| Q1 2021 | share | Decrease | -4.04% | -178 shares | 8K | $300.32 | 4.23K |
| Q4 2020 | share | Decrease | -1.23% | -55 shares | 275K | $286.08 | 4.40K |
| Q3 2020 | share | Decrease | -0.47% | -21 shares | 61K | $220.79 | 4.46K |
| Q2 2020 | share | Increase | +0.81% | 36 shares | 225K | $205.88 | 4.48K |
| Q1 2020 | share | Decrease | -20.06% | -1.11K shares | -489K | $157.16 | 4.44K |
| Q4 2019 | share | Decrease | -2.40% | -137 shares | 93K | $212.41 | 5.56K |
| Q3 2019 | share | Increase | +7.93% | 419 shares | 38K | $190.66 | 5.70K |
| Q2 2019 | share | Increase | +8.19% | 400 shares | 101K | $198.32 | 5.28K |
| Q1 2019 | share | Decrease | -2.30% | -115 shares | 121K | $193.84 | 4.88K |
| Q4 2018 | share | Increase | +8.80% | 404 shares | -149K | $165.33 | 4.99K |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $211.22 | 4.59K | |
| Q2 2018 | share | Increase | +2.87% | 128 shares | 111K | $200.08 | 4.59K |
| Q1 2018 | share | Decrease | -4.04% | -188 shares | -18K | $186.61 | 4.46K |
| Q4 2017 | share | Decrease | -0.98% | -46 shares | 28K | $182.53 | 4.65K |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $174.6 | 4.69K | |
| Q2 2017 | share | Decrease | -5.62% | -280 shares | -19K | $164.03 | 4.69K |
| Q1 2017 | share | Decrease | -9.16% | -502 shares | -22K | $157.12 | 4.97K |
| Q4 2016 | share | Decrease | -5.39% | -312 shares | -19K | $149.31 | 5.48K |
| Q3 2016 | share | Increase | +2.21% | 125 shares | 85K | $143.94 | 5.79K |
| Q2 2016 | share | Decrease | -9.72% | -610 shares | -55K | $131.94 | 5.66K |
| Q1 2016 | share | Decrease | -84.91% | -35.33K shares | -4.96M | $127.55 | 6.27K |