CRESCENT GROVE ADVISORS, LLC – iShares MSCI Emerging Markets ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$823,000
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.18% | -3.27K shares | -254K | $34.88 | 23.58K |
| Q2 2022 | share | Decrease | -34.51% | -14.15K shares | -774K | $40.1 | 26.85K |
| Q1 2022 | share | Decrease | -55.31% | -50.74K shares | -2.63M | $45.15 | 41.00K |
| Q4 2021 | share | Increase | +304.62% | 69.07K shares | 3.34M | $49.09 | 91.75K |
| Q3 2021 | share | 0.00% | 0 shares | -109K | $50.38 | 22.67K | |
| Q2 2021 | share | Increase | +0.33% | 74 shares | 45K | $55.15 | 22.67K |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $53.11 | 22.60K | |
| Q4 2020 | share | Decrease | -0.44% | -100 shares | 167K | $51.45 | 22.60K |
| Q3 2020 | share | Decrease | -1.91% | -441 shares | 76K | $43.45 | 22.70K |
| Q2 2020 | share | Decrease | -61.16% | -36.44K shares | -1.10M | $39.41 | 23.14K |
| Q1 2020 | share | Increase | +1.49% | 872 shares | -601K | $33.44 | 59.59K |
| Q4 2019 | share | 0.00% | 0 shares | 235K | $43.96 | 58.72K | |
| Q3 2019 | share | 0.00% | 0 shares | -120K | $39.21 | 58.72K | |
| Q2 2019 | share | Increase | +2.41% | 1.38K shares | 59K | $41.17 | 58.72K |
| Q1 2019 | share | Increase | +0.03% | 18 shares | 222K | $40.87 | 57.33K |
| Q4 2018 | share | Increase | +0.08% | 43 shares | -219K | $37.19 | 57.32K |
| Q3 2018 | share | Increase | +2.41% | 1.34K shares | 34K | $40.26 | 57.27K |
| Q2 2018 | share | Increase | +0.17% | 96 shares | -272K | $40.65 | 55.93K |
| Q1 2018 | share | Increase | +0.18% | 103 shares | 70K | $45 | 55.83K |
| Q4 2017 | share | Increase | +0.39% | 218 shares | 138K | $43.92 | 55.73K |
| Q3 2017 | share | Increase | +0.21% | 115 shares | 195K | $41.14 | 55.51K |
| Q2 2017 | share | Increase | 0.00% | 55.4K shares | 2.29M | $38 | 55.4K |