CRESTWOOD ADVISORS GROUP LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$7.83M
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.08% | -7.75K shares | -1.48M | $42.98 | 182.31K |
| Q2 2022 | share | Decrease | -1.74% | -3.37K shares | -1.42M | $49.06 | 190.06K |
| Q1 2022 | share | Increase | +44.05% | 59.15K shares | 2.70M | $55.55 | 193.43K |
| Q4 2021 | share | Decrease | -0.74% | -1.00K shares | -318K | $60.04 | 134.28K |
| Q3 2021 | share | Increase | +3.81% | 4.96K shares | -374K | $61.76 | 135.29K |
| Q2 2021 | share | Increase | +1.67% | 2.13K shares | 480K | $66.99 | 130.32K |
| Q1 2021 | share | Increase | +5.60% | 6.80K shares | 720K | $63.91 | 128.18K |
| Q4 2020 | share | Increase | +5.97% | 6.83K shares | 1.48M | $61.61 | 121.38K |
| Q3 2020 | share | Increase | +1.36% | 1.53K shares | 669K | $51.81 | 114.54K |
| Q2 2020 | share | Decrease | -39.61% | -74.11K shares | -2.19M | $46.71 | 113.00K |
| Q1 2020 | share | Increase | +107.18% | 96.79K shares | 2.71M | $39.34 | 187.11K |
| Q4 2019 | share | Increase | +3.19% | 2.79K shares | 564K | $52.26 | 90.31K |
| Q3 2019 | share | Decrease | -3.49% | -3.16K shares | -374K | $46.59 | 87.52K |
| Q2 2019 | share | Increase | +8.79% | 7.33K shares | 354K | $48.89 | 90.69K |
| Q1 2019 | share | Increase | +6.33% | 4.96K shares | 615K | $48.66 | 83.36K |
| Q4 2018 | share | Increase | +0.81% | 632 shares | -331K | $44.37 | 78.39K |
| Q3 2018 | share | Decrease | -1.04% | -814 shares | -10K | $47.86 | 77.76K |
| Q2 2018 | share | Increase | +4.19% | 3.16K shares | -367K | $48.53 | 78.57K |
| Q1 2018 | share | Increase | +2.02% | 1.49K shares | 198K | $53.53 | 75.41K |
| Q4 2017 | share | Decrease | -0.94% | -700 shares | 175K | $52.15 | 73.92K |
| Q3 2017 | share | Increase | +0.36% | 266 shares | 108K | $48.66 | 74.62K |
| Q2 2017 | share | Decrease | -0.51% | -379 shares | 244K | $45.07 | 74.36K |
| Q1 2017 | share | Increase | 0.00% | 74.73K shares | 3.67M | $42.73 | 74.73K |