CRESTWOOD ADVISORS GROUP LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$2.40M
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.82% | -653 shares | -86K | $30.67 | 78.52K |
| Q2 2022 | share | Increase | +1.46% | 1.13K shares | -475K | $31.5 | 79.17K |
| Q1 2022 | share | Increase | +1.82% | 1.39K shares | -121K | $38.04 | 78.03K |
| Q4 2021 | share | Increase | +6.71% | 4.82K shares | 288K | $40.38 | 76.64K |
| Q3 2021 | share | Increase | +5.33% | 3.63K shares | 49K | $39.01 | 71.82K |
| Q2 2021 | share | Increase | +11.83% | 7.21K shares | 403K | $40.25 | 68.18K |
| Q1 2021 | share | Increase | +4.50% | 2.62K shares | 359K | $38.36 | 60.97K |
| Q4 2020 | share | Increase | +66.59% | 23.32K shares | 1.06M | $33.88 | 58.34K |
| Q3 2020 | share | Increase | +34.71% | 9.02K shares | 277K | $26.22 | 35.02K |
| Q2 2020 | share | Increase | 0.00% | 25.99K shares | 652K | $24.71 | 25.99K |