CRESCENT GROVE ADVISORS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$6.95M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.78% | 23.98K shares | 1.63M | $79.54 | 87.45K |
| Q2 2022 | share | Increase | +0.52% | 330 shares | -1.05M | $83.78 | 63.47K |
| Q1 2022 | share | Decrease | -5.25% | -3.49K shares | -756K | $100.94 | 63.14K |
| Q4 2021 | share | Increase | +10.92% | 6.56K shares | 1.21M | $107.29 | 66.64K |
| Q3 2021 | share | Decrease | -2.40% | -1.47K shares | -169K | $98.38 | 60.08K |
| Q2 2021 | share | Increase | +357.67% | 48.11K shares | 4.84M | $98.41 | 61.56K |
| Q1 2021 | share | Decrease | -14.55% | -2.29K shares | -125K | $91.05 | 13.45K |
| Q4 2020 | share | Increase | +89.19% | 7.42K shares | 729K | $85.42 | 15.74K |
| Q3 2020 | share | Decrease | -33.43% | -4.17K shares | -240K | $74.49 | 8.32K |
| Q2 2020 | share | Increase | +44.15% | 3.82K shares | 372K | $68.2 | 12.49K |
| Q1 2020 | share | Decrease | -51.16% | -9.08K shares | -794K | $55.97 | 8.67K |
| Q4 2019 | share | 0.00% | 0 shares | 99K | $70.77 | 17.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $64.89 | 17.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $64.16 | 17.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 134K | $61.67 | 17.75K | |
| Q4 2018 | share | Increase | 0.00% | 17.75K shares | 1.00M | $54.16 | 17.75K |