CRESCENT GROVE ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$3.34M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.09% | -14.99K shares | -1.32M | $56.01 | 59.65K |
| Q2 2022 | share | Decrease | -3.33% | -2.57K shares | -1.01M | $62.49 | 74.64K |
| Q1 2022 | share | Decrease | -0.67% | -517 shares | -446K | $73.6 | 77.21K |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $78.75 | 77.73K | |
| Q3 2021 | share | Increase | +2.10% | 1.59K shares | 58K | $78.01 | 77.73K |
| Q2 2021 | share | Increase | +0.10% | 76 shares | 235K | $78.88 | 76.13K |
| Q1 2021 | share | Decrease | -2.19% | -1.70K shares | 97K | $74.85 | 76.06K |
| Q4 2020 | share | Increase | +9.99% | 7.06K shares | 1.17M | $71.98 | 77.76K |
| Q3 2020 | share | Decrease | -2.31% | -1.67K shares | 95K | $62.19 | 70.70K |
| Q2 2020 | share | Increase | +0.57% | 412 shares | 558K | $59.47 | 72.37K |
| Q1 2020 | share | Increase | +1.68% | 1.18K shares | -1.06M | $51.51 | 71.96K |
| Q4 2019 | share | Decrease | -2.05% | -1.48K shares | 202K | $66.9 | 70.77K |
| Q3 2019 | share | 0.00% | 0 shares | -37K | $62.13 | 72.25K | |
| Q2 2019 | share | Increase | +1.06% | 757 shares | 112K | $62.63 | 72.25K |
| Q1 2019 | share | Increase | +2.36% | 1.65K shares | 532K | $60.5 | 71.49K |
| Q4 2018 | share | Increase | +2.19% | 1.49K shares | -542K | $54.83 | 69.84K |
| Q3 2018 | share | Increase | +3.26% | 2.16K shares | 214K | $62.74 | 68.35K |
| Q2 2018 | put | Decrease | -100.00% | -29.9K shares | -26K | $61.8 | 0 |
| Q2 2018 | share | Increase | +0.30% | 195 shares | -166K | $61.8 | 66.19K |
| Q1 2018 | call | Decrease | -100.00% | -30K shares | -6K | $63.04 | 0 |
| Q1 2018 | put | Decrease | -0.33% | -100 shares | 4K | $63.04 | 29.9K |
| Q1 2018 | share | Increase | +11.64% | 6.88K shares | 443K | $63.04 | 65.99K |
| Q4 2017 | share | 0.00% | 0 shares | 108K | $63.61 | 59.11K | |
| Q4 2017 | call | Increase | 0.00% | 30K shares | 6K | $63.61 | 30K |
| Q4 2017 | put | Increase | 0.00% | 30K shares | 22K | $63.61 | 30K |
| Q3 2017 | share | 0.00% | 0 shares | 194K | $61.3 | 59.11K | |
| Q2 2017 | share | Increase | 0.00% | 59.11K shares | 3.85M | $58.36 | 59.11K |