CRESTWOOD ADVISORS GROUP LLC – iShares Core MSCI EAFE ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$35.34M
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.31% | 27.72K shares | -2.51M | $52.67 | 670.99K |
| Q2 2022 | share | Decrease | -50.24% | -649.58K shares | -52.01M | $58.85 | 643.27K |
| Q1 2022 | share | Increase | +0.42% | 5.38K shares | -6.22M | $69.51 | 1.29M |
| Q4 2021 | share | Increase | +2.95% | 36.92K shares | 3.24M | $74.67 | 1.28M |
| Q3 2021 | share | Increase | +3.91% | 47.10K shares | 2.76M | $74.25 | 1.25M |
| Q2 2021 | share | Increase | +5.07% | 58.06K shares | 7.56M | $74.86 | 1.20M |
| Q1 2021 | share | Increase | +42.68% | 342.60K shares | 27.06M | $71.04 | 1.14M |
| Q4 2020 | share | Decrease | -0.61% | -4.93K shares | 6.77M | $68.12 | 802.78K |
| Q3 2020 | share | Decrease | -1.15% | -9.42K shares | 1.98M | $58.9 | 807.72K |
| Q2 2020 | share | Increase | +72.37% | 343.08K shares | 23.06M | $55.85 | 817.14K |
| Q1 2020 | share | Decrease | -7.06% | -36.01K shares | -9.62M | $48.16 | 474.06K |
| Q4 2019 | share | Increase | +2.19% | 10.93K shares | 2.79M | $62.98 | 510.08K |
| Q3 2019 | share | Decrease | -1.59% | -8.06K shares | -660K | $58.17 | 499.14K |
| Q2 2019 | share | Increase | +0.25% | 1.27K shares | 397K | $58.48 | 507.21K |
| Q1 2019 | share | Decrease | -21.14% | -135.62K shares | -4.54M | $56.74 | 505.93K |
| Q4 2018 | share | Decrease | -58.32% | -897.67K shares | -63.34M | $51.36 | 641.56K |
| Q3 2018 | share | Increase | +1.46% | 22.16K shares | 3.52M | $59.04 | 1.53M |
| Q2 2018 | share | Increase | +3.92% | 57.21K shares | -1.06M | $58.38 | 1.51M |
| Q1 2018 | share | Increase | +12.21% | 158.83K shares | 10.19M | $59.62 | 1.45M |
| Q4 2017 | share | Increase | +4.83% | 59.89K shares | 6.34M | $59.81 | 1.30M |
| Q3 2017 | share | Increase | +5.35% | 62.99K shares | 6.07M | $57.43 | 1.24M |
| Q2 2017 | share | Increase | +30.27% | 273.78K shares | 19.19M | $54.5 | 1.17M |
| Q1 2017 | share | Increase | 0.00% | 904.34K shares | 54.37M | $51.05 | 904.34K |