CRESCENT GROVE ADVISORS, LLC – iShares S&P 500 Growth ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$402,000
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.59% | 938 shares | 39K | $57.85 | 6.95K |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $60.35 | 6.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $76.38 | 6.01K | |
| Q4 2021 | share | Increase | +1.42% | 84 shares | 65K | $84.16 | 6.01K |
| Q3 2021 | share | Decrease | -15.79% | -1.11K shares | -74K | $73.91 | 5.93K |
| Q2 2021 | share | Decrease | -11.89% | -951 shares | -9K | $72.62 | 7.04K |
| Q1 2021 | share | Decrease | -2.76% | -227 shares | -4K | $64.94 | 7.99K |
| Q4 2020 | share | Decrease | -2.03% | -170 shares | 40K | $63.55 | 8.22K |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $57.4 | 8.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $51.41 | 8.39K | |
| Q1 2020 | share | Increase | +14.77% | 1.08K shares | -8K | $40.8 | 8.39K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $47.72 | 7.31K | |
| Q3 2019 | share | Decrease | -4.19% | -320 shares | -13K | $44.09 | 7.31K |
| Q2 2019 | share | Increase | +18.73% | 1.20K shares | 65K | $43.74 | 7.63K |
| Q1 2019 | share | Increase | 0.00% | 6.42K shares | 277K | $41.89 | 6.42K |