CRESCENT GROVE ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$1.04M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.15% | -3.34K shares | -533K | $128.52 | 8.13K |
| Q2 2022 | share | Increase | +77.23% | 5.00K shares | 570K | $137.46 | 11.48K |
| Q1 2022 | share | Increase | +61.98% | 2.48K shares | 382K | $155.72 | 6.48K |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $156.74 | 4.00K | |
| Q3 2021 | share | Increase | +3.22% | 125 shares | 10K | $145.42 | 4.00K |
| Q2 2021 | share | Increase | 0.00% | 3.87K shares | 572K | $146.8 | 3.87K |
| Q1 2020 | share | Decrease | -100.00% | -2.06K shares | -269K | $93.09 | 0 |
| Q4 2019 | share | Increase | +2.38% | 48 shares | 28K | $124.71 | 2.06K |
| Q3 2019 | share | Decrease | -3.30% | -69 shares | -3K | $113.56 | 2.02K |
| Q2 2019 | share | Increase | 0.00% | 2.08K shares | 244K | $110.44 | 2.08K |