CRESTWOOD ADVISORS GROUP LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$1.26M
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -45K | $101.67 | 12.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -245K | $105.32 | 12.39K | |
| Q1 2022 | share | Decrease | -2.39% | -304 shares | -212K | $125.1 | 12.39K |
| Q4 2021 | share | Decrease | -5.84% | -788 shares | 9K | $138.89 | 12.69K |
| Q3 2021 | share | Decrease | -0.19% | -25 shares | -39K | $130.04 | 13.48K |
| Q2 2021 | share | Decrease | -6.78% | -982 shares | -66K | $132.27 | 13.50K |
| Q1 2021 | share | Decrease | -0.64% | -94 shares | 193K | $127.75 | 14.49K |
| Q4 2020 | share | Increase | +9.99% | 1.32K shares | 495K | $113.6 | 14.58K |
| Q3 2020 | share | Increase | +0.15% | 20 shares | 46K | $87.58 | 13.26K |
| Q2 2020 | share | Decrease | -0.59% | -78 shares | 206K | $84.09 | 13.24K |
| Q1 2020 | share | Decrease | -0.60% | -80 shares | -377K | $68.15 | 13.31K |
| Q4 2019 | share | Decrease | -7.27% | -1.05K shares | 6K | $95.29 | 13.39K |
| Q3 2019 | share | Decrease | -1.65% | -242 shares | -51K | $87.69 | 14.44K |
| Q2 2019 | share | Increase | 0.00% | 14.69K shares | 1.34M | $89.47 | 14.69K |
| Q2 2017 | share | Decrease | -100.00% | -40 shares | -3K | $75.11 | 0 |
| Q1 2017 | share | Increase | 0.00% | 40 shares | 3K | $73.57 | 40 |