CRESCENT GROVE ADVISORS, LLC – iShares Select Dividend ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$2.19M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.99% | 1.51K shares | -36K | $107.22 | 20.49K |
| Q2 2022 | share | Decrease | -14.14% | -3.12K shares | -598K | $117.67 | 18.97K |
| Q1 2022 | share | Increase | +5.29% | 1.11K shares | 258K | $128.13 | 22.09K |
| Q4 2021 | share | Increase | +1.63% | 336 shares | 204K | $122.43 | 20.98K |
| Q3 2021 | share | Increase | +4.22% | 837 shares | 58K | $114.72 | 20.65K |
| Q2 2021 | share | Increase | +3.42% | 656 shares | 125K | $115.59 | 19.81K |
| Q1 2021 | share | 0.00% | 0 shares | 343K | $112.17 | 19.15K | |
| Q4 2020 | share | Decrease | -3.39% | -672 shares | 226K | $93.76 | 19.15K |
| Q3 2020 | share | Decrease | -9.44% | -2.06K shares | -151K | $78.79 | 19.83K |
| Q2 2020 | share | Decrease | -3.33% | -755 shares | 102K | $77.08 | 21.89K |
| Q1 2020 | share | Decrease | -36.60% | -13.07K shares | -2.10M | $69.55 | 22.65K |
| Q4 2019 | share | Increase | +5.86% | 1.97K shares | 334K | $98.6 | 35.72K |
| Q3 2019 | share | Increase | +10.13% | 3.10K shares | 390K | $94.33 | 33.75K |
| Q2 2019 | share | Increase | +32.82% | 7.57K shares | 785K | $91.26 | 30.64K |
| Q1 2019 | share | Decrease | -3.97% | -953 shares | 120K | $89.18 | 23.07K |
| Q4 2018 | share | Decrease | -21.02% | -6.39K shares | -915K | $80.41 | 24.02K |
| Q3 2018 | share | Increase | +13.74% | 3.67K shares | 425K | $89.08 | 30.42K |
| Q2 2018 | share | Increase | +0.55% | 145 shares | 106K | $86.53 | 26.74K |
| Q1 2018 | share | Increase | +7.73% | 1.90K shares | 96K | $83.52 | 26.60K |
| Q4 2017 | share | Decrease | -4.38% | -1.13K shares | 15K | $85.83 | 24.69K |
| Q3 2017 | share | Decrease | -2.52% | -668 shares | -24K | $80.9 | 25.82K |
| Q2 2017 | share | Increase | 0.00% | 26.49K shares | 2.44M | $79.04 | 26.49K |