CRESTWOOD ADVISORS GROUP LLC – iShares MSCI USA ESG Select ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$260,000
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-5.92%
quarter
iShares MSCI USA ESG Select ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $75.91 | 3.42K | |
| Q2 2022 | share | Decrease | -0.58% | -20 shares | -58K | $80.69 | 3.42K |
| Q1 2022 | share | Decrease | -1.29% | -45 shares | -37K | $96.84 | 3.44K |
| Q4 2021 | share | Increase | +0.58% | 20 shares | 38K | $106.41 | 3.49K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $95.95 | 3.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $95.24 | 3.47K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $87.37 | 3.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $81.68 | 3.47K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $72.71 | 3.47K | |
| Q2 2020 | share | Increase | 0.00% | 3.47K shares | 232K | $65.88 | 3.47K |
| Q1 2020 | share | Decrease | -100.00% | -3.47K shares | -233K | $53.9 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $65.51 | 3.47K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $60.18 | 3.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $59.04 | 3.47K | |
| Q1 2019 | share | Increase | 0.00% | 3.47K shares | 205K | $57.05 | 3.47K |
| Q4 2018 | share | Decrease | -100.00% | -3.47K shares | -207K | $49.59 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $57.11 | 3.47K | |
| Q2 2018 | share | Increase | 0.00% | 3.47K shares | 202K | $53.77 | 3.47K |
| Q3 2017 | share | Decrease | -100.00% | -3.92K shares | -203K | $49.25 | 0 |
| Q2 2017 | share | Decrease | -15.15% | -700 shares | -28K | $0 | 3.92K |
| Q1 2017 | share | Decrease | -22.35% | -1.33K shares | -43K | $0 | 4.62K |
| Q4 2016 | share | Decrease | -0.67% | -40 shares | 2K | $0 | 5.95K |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $0 | 5.99K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $0 | 5.99K | |
| Q1 2016 | share | Decrease | -0.99% | -60 shares | 3K | $0 | 5.99K |