CRESTWOOD ADVISORS GROUP LLC – iShares Russell 2000 ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$734,000
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.89% | -718 shares | -141K | $164.92 | 4.45K |
| Q2 2022 | share | Decrease | -2.80% | -149 shares | -217K | $169.36 | 5.16K |
| Q1 2022 | share | Decrease | -0.41% | -22 shares | -96K | $205.27 | 5.31K |
| Q4 2021 | share | Increase | +11.48% | 550 shares | 140K | $222.93 | 5.34K |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $218.75 | 4.79K | |
| Q2 2021 | share | Decrease | -3.52% | -175 shares | 2K | $228.67 | 4.79K |
| Q1 2021 | share | Increase | +29.47% | 1.13K shares | 345K | $219.94 | 4.96K |
| Q4 2020 | share | Decrease | -1.31% | -51 shares | 170K | $194.81 | 3.83K |
| Q3 2020 | share | Increase | +6.58% | 240 shares | 60K | $148.37 | 3.88K |
| Q2 2020 | share | Decrease | -49.84% | -3.62K shares | -310K | $141.27 | 3.64K |
| Q1 2020 | share | Decrease | -5.61% | -432 shares | -444K | $112.56 | 7.26K |
| Q4 2019 | share | Increase | +3.91% | 290 shares | 154K | $162.3 | 7.70K |
| Q3 2019 | share | Increase | +15.63% | 1.00K shares | 125K | $147.73 | 7.41K |
| Q2 2019 | share | Increase | +11.67% | 670 shares | 118K | $151.25 | 6.40K |
| Q1 2019 | share | Increase | +1.95% | 110 shares | 125K | $148.38 | 5.73K |
| Q4 2018 | share | Increase | +298.09% | 4.21K shares | 516K | $129.43 | 5.62K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $162.37 | 1.41K | |
| Q2 2018 | share | Decrease | -14.46% | -239 shares | -15K | $156.78 | 1.41K |
| Q1 2018 | share | Increase | +1.60% | 26 shares | 3K | $145.35 | 1.65K |
| Q4 2017 | share | Increase | +0.49% | 8 shares | 8K | $145.61 | 1.62K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $140.99 | 1.61K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $133.18 | 1.61K | |
| Q1 2017 | share | Decrease | -14.52% | -275 shares | -30K | $129.93 | 1.61K |
| Q4 2016 | share | Decrease | -32.93% | -930 shares | -96K | $127.07 | 1.89K |
| Q3 2016 | share | Decrease | -2.42% | -70 shares | 18K | $116.56 | 2.82K |
| Q2 2016 | share | Increase | +33.43% | 725 shares | 93K | $107.02 | 2.89K |
| Q1 2016 | share | Decrease | -74.47% | -6.32K shares | -717K | $102.97 | 2.16K |