CRESTWOOD ADVISORS GROUP LLC – iShares Core S&P Small-Cap ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$16.18M
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.70% | -1.30K shares | -1.08M | $87.19 | 185.57K |
| Q2 2022 | share | Increase | +1.12% | 2.07K shares | -2.66M | $92.41 | 186.88K |
| Q1 2022 | share | Decrease | -51.77% | -198.39K shares | -23.94M | $107.88 | 184.81K |
| Q4 2021 | share | Increase | +11.31% | 38.92K shares | 6.28M | $114.65 | 383.20K |
| Q3 2021 | share | Increase | +0.07% | 238 shares | -1.27M | $109.19 | 344.28K |
| Q2 2021 | share | Decrease | -1.94% | -6.80K shares | 792K | $112.47 | 344.04K |
| Q1 2021 | share | Decrease | -1.01% | -3.56K shares | 5.50M | $107.8 | 350.85K |
| Q4 2020 | share | Increase | +10.91% | 34.85K shares | 10.12M | $91.05 | 354.41K |
| Q3 2020 | share | Increase | +0.15% | 483 shares | 653K | $69.39 | 319.56K |
| Q2 2020 | share | Increase | +89.78% | 150.95K shares | 12.35M | $67.19 | 319.08K |
| Q1 2020 | share | Decrease | -79.16% | -638.45K shares | -58.19M | $55.01 | 168.13K |
| Q4 2019 | share | Increase | +26.87% | 170.83K shares | 18.14M | $81.83 | 806.58K |
| Q3 2019 | share | Increase | +3.81% | 23.33K shares | 1.54M | $75.59 | 635.74K |
| Q2 2019 | share | Increase | +53.03% | 212.21K shares | 17.06M | $75.74 | 612.41K |
| Q1 2019 | share | Increase | +5.12% | 19.49K shares | 4.48M | $74.4 | 400.19K |
| Q4 2018 | share | Decrease | -0.69% | -2.66K shares | -7.05M | $66.62 | 380.70K |
| Q3 2018 | share | Increase | +0.45% | 1.72K shares | 307K | $83.46 | 383.36K |
| Q2 2018 | share | Increase | +4.37% | 15.98K shares | 4.97M | $79.58 | 381.64K |
| Q1 2018 | share | Increase | +4.69% | 16.37K shares | 1.33M | $73.22 | 365.66K |
| Q4 2017 | share | Increase | +3.50% | 11.82K shares | 1.78M | $72.8 | 349.29K |
| Q3 2017 | share | Increase | +3.12% | 10.21K shares | 1.81M | $70.11 | 337.46K |
| Q2 2017 | share | Increase | +7.41% | 22.58K shares | 1.94M | $66.02 | 327.25K |
| Q1 2017 | share | Increase | +33.46% | 76.38K shares | 5.59M | $64.93 | 304.66K |
| Q4 2016 | share | Increase | +4.07% | 8.92K shares | 2.08M | $64.34 | 228.28K |
| Q3 2016 | share | Increase | +2.58% | 5.52K shares | 1.19M | $57.86 | 219.36K |
| Q2 2016 | share | Increase | +2.72% | 5.66K shares | 708K | $54.01 | 213.83K |
| Q1 2016 | share | Increase | 0.00% | 208.17K shares | 11.71M | $52.15 | 208.17K |