CRESCENT GROVE ADVISORS, LLC – iShares Russell Mid-Cap Value ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$653,000
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -38K | $96.05 | 6.8K | |
| Q2 2022 | share | Increase | +21.78% | 1.21K shares | 23K | $101.57 | 6.8K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $119.64 | 5.58K | |
| Q4 2021 | share | Increase | +157.56% | 3.41K shares | 437K | $122.19 | 5.58K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $113.25 | 2.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $114.48 | 2.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $108.54 | 2.16K | |
| Q4 2020 | share | Increase | 0.00% | 2.16K shares | 210K | $95.95 | 2.16K |
| Q1 2020 | share | Decrease | -100.00% | -2.47K shares | -234K | $62.5 | 0 |
| Q4 2019 | share | Increase | +10.05% | 226 shares | 32K | $91.55 | 2.47K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $86.14 | 2.24K | |
| Q2 2019 | share | Decrease | -63.70% | -3.94K shares | -338K | $85.14 | 2.24K |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $82.56 | 6.19K | |
| Q4 2018 | share | Decrease | -18.31% | -1.38K shares | -216K | $72.24 | 6.19K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $84.88 | 7.58K | |
| Q2 2018 | share | Decrease | -4.64% | -369 shares | -16K | $82.22 | 7.58K |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $80.3 | 7.94K | |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $82.47 | 7.94K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $78.13 | 7.94K | |
| Q2 2017 | share | Increase | 0.00% | 7.94K shares | 668K | $76.55 | 7.94K |