CRESTWOOD ADVISORS GROUP LLC – iShares MSCI USA Momentum Factor ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$1.67M
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.92% | -804 shares | -176K | $131.18 | 12.77K |
| Q2 2022 | share | Decrease | -13.82% | -2.17K shares | -800K | $136.37 | 13.58K |
| Q1 2022 | share | Decrease | -9.84% | -1.72K shares | -526K | $168.27 | 15.75K |
| Q4 2021 | share | Decrease | -4.15% | -757 shares | -24K | $182.36 | 17.47K |
| Q3 2021 | share | Decrease | -7.63% | -1.50K shares | -222K | $175.6 | 18.23K |
| Q2 2021 | share | Decrease | -77.62% | -68.49K shares | -10.76M | $173.11 | 19.74K |
| Q1 2021 | share | Decrease | -2.51% | -2.27K shares | -405K | $160.45 | 88.23K |
| Q4 2020 | share | Decrease | -10.32% | -10.41K shares | -278K | $160.78 | 90.50K |
| Q3 2020 | share | Decrease | -2.21% | -2.28K shares | 1.35M | $146.65 | 100.91K |
| Q2 2020 | share | Increase | +4.63% | 4.56K shares | 3.01M | $130.11 | 103.20K |
| Q1 2020 | share | Increase | +0.94% | 918 shares | -1.76M | $105.47 | 98.63K |
| Q4 2019 | share | Increase | +1.65% | 1.58K shares | 805K | $123.82 | 97.71K |
| Q3 2019 | share | Increase | +4.13% | 3.81K shares | 515K | $117.12 | 96.13K |
| Q2 2019 | share | Increase | +25.28% | 18.63K shares | 2.68M | $116.07 | 92.32K |
| Q1 2019 | share | Increase | +65.41% | 29.13K shares | 3.80M | $109.37 | 73.69K |
| Q4 2018 | share | Increase | 0.00% | 44.55K shares | 4.46M | $97.3 | 44.55K |