CRESTWOOD ADVISORS GROUP LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$28.73M
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.15% | 4.94K shares | -1.43M | $66.1 | 434.66K |
| Q2 2022 | share | Increase | +0.27% | 1.13K shares | -3.07M | $70.21 | 429.72K |
| Q1 2022 | share | Decrease | -0.71% | -3.05K shares | -1.67M | $77.57 | 428.58K |
| Q4 2021 | share | Decrease | -0.40% | -1.72K shares | 3.06M | $81 | 431.63K |
| Q3 2021 | share | Increase | +0.10% | 416 shares | -17K | $73.5 | 433.36K |
| Q2 2021 | share | Increase | +1.86% | 7.92K shares | 2.46M | $73.33 | 432.94K |
| Q1 2021 | share | Decrease | -1.74% | -7.52K shares | 46K | $68.73 | 425.02K |
| Q4 2020 | share | Decrease | -2.17% | -9.57K shares | 1.18M | $67.16 | 432.55K |
| Q3 2020 | share | Decrease | -0.40% | -1.76K shares | 1.26M | $62.77 | 442.12K |
| Q2 2020 | share | Increase | +3.25% | 13.97K shares | 3.69M | $59.41 | 443.89K |
| Q1 2020 | share | Increase | +1.51% | 6.38K shares | -4.56M | $52.66 | 429.91K |
| Q4 2019 | share | Increase | +0.46% | 1.93K shares | 759K | $63.58 | 423.53K |
| Q3 2019 | share | Increase | +3.08% | 12.59K shares | 1.77M | $61.76 | 421.60K |
| Q2 2019 | share | Increase | +9.43% | 35.25K shares | 3.27M | $59.21 | 409.00K |
| Q1 2019 | share | Increase | +14.67% | 47.80K shares | 4.89M | $56.1 | 373.74K |
| Q4 2018 | share | Increase | +105.19% | 167.09K shares | 8.01M | $49.79 | 325.94K |
| Q3 2018 | share | Decrease | -0.38% | -610 shares | 259K | $53.86 | 158.85K |
| Q2 2018 | share | Increase | +1.55% | 2.43K shares | 648K | $49.98 | 159.46K |
| Q1 2018 | share | Decrease | -4.13% | -6.76K shares | -491K | $48.55 | 157.02K |
| Q4 2017 | share | Increase | +0.57% | 923 shares | 446K | $49.12 | 163.78K |
| Q3 2017 | share | Increase | +0.81% | 1.31K shares | 157K | $46.64 | 162.86K |
| Q2 2017 | share | Decrease | -3.73% | -6.25K shares | -67K | $45.13 | 161.55K |
| Q1 2017 | share | Increase | 0.00% | 167.81K shares | 8.10M | $43.79 | 167.81K |