CRESCENT GROVE ADVISORS, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$4.40M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.17% | -5.67K shares | -495K | $78.43 | 56.20K |
| Q2 2022 | share | Increase | +10.10% | 5.67K shares | -746K | $79.22 | 61.88K |
| Q1 2022 | share | Decrease | -0.30% | -170 shares | -848K | $100.5 | 56.20K |
| Q4 2021 | share | 0.00% | 0 shares | 179K | $115.67 | 56.37K | |
| Q3 2021 | share | Decrease | -1.68% | -964 shares | -173K | $112.07 | 56.37K |
| Q2 2021 | share | Decrease | -0.17% | -95 shares | 629K | $113.07 | 57.34K |
| Q1 2021 | share | 0.00% | 0 shares | -34K | $101.89 | 57.43K | |
| Q4 2020 | share | Decrease | -9.12% | -5.76K shares | 433K | $102.43 | 57.43K |
| Q3 2020 | share | Decrease | -3.64% | -2.38K shares | 278K | $86.18 | 63.2K |
| Q2 2020 | share | Decrease | -8.74% | -6.27K shares | 816K | $78.73 | 65.58K |
| Q1 2020 | share | Decrease | -17.87% | -15.63K shares | -2.30M | $60.46 | 71.86K |
| Q4 2019 | share | Increase | +0.75% | 650 shares | 538K | $75.74 | 87.50K |
| Q3 2019 | share | Increase | +2.58% | 2.18K shares | 102K | $70.04 | 86.85K |
| Q2 2019 | share | Decrease | -11.31% | -10.79K shares | -440K | $70.56 | 84.66K |
| Q1 2019 | share | Increase | +6.85% | 6.12K shares | 1.39M | $67.03 | 95.46K |
| Q4 2018 | share | Decrease | -11.20% | -11.26K shares | -1.76M | $56.08 | 89.34K |
| Q3 2018 | share | Increase | +11.56% | 10.42K shares | 1.12M | $66.75 | 100.60K |
| Q2 2018 | share | Increase | +8.34% | 6.94K shares | 597K | $62.07 | 90.18K |
| Q1 2018 | share | Increase | +7.86% | 6.06K shares | 462K | $60.22 | 83.23K |
| Q4 2017 | share | Increase | +11.52% | 7.97K shares | 739K | $58.96 | 77.17K |
| Q3 2017 | share | Increase | +16.77% | 9.93K shares | 714K | $55.21 | 69.2K |
| Q2 2017 | share | Increase | 0.00% | 59.26K shares | 3.20M | $52.47 | 59.26K |