CRESCENT GROVE ADVISORS, LLC – iShares Russell Mid-Cap ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$1.11M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.46% | -1.03K shares | -112K | $62.15 | 17.92K |
| Q2 2022 | share | Increase | +2.21% | 410 shares | -221K | $64.66 | 18.95K |
| Q1 2022 | share | Decrease | -3.56% | -684 shares | -149K | $78.04 | 18.54K |
| Q4 2021 | share | 0.00% | 0 shares | 92K | $83.08 | 19.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $78.22 | 19.22K | |
| Q2 2021 | share | Increase | +5.35% | 976 shares | 175K | $78.98 | 19.22K |
| Q1 2021 | share | 0.00% | 0 shares | 98K | $73.54 | 18.25K | |
| Q4 2020 | share | Increase | +0.19% | 35 shares | 206K | $68.01 | 18.25K |
| Q3 2020 | share | Decrease | -3.47% | -654 shares | 33K | $56.74 | 18.21K |
| Q2 2020 | share | Increase | +0.69% | 129 shares | 203K | $52.79 | 18.87K |
| Q1 2020 | share | Increase | +141.04% | 10.96K shares | 345K | $42.39 | 18.74K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $58.17 | 7.77K | |
| Q3 2019 | share | Increase | +20.52% | 1.32K shares | 75K | $54.35 | 7.77K |
| Q2 2019 | share | Increase | +21.37% | 1.13K shares | 73K | $54.07 | 6.45K |
| Q1 2019 | share | Decrease | -93.91% | -81.98K shares | -3.77M | $52.03 | 5.31K |
| Q4 2018 | share | Increase | +9.37% | 7.48K shares | -367K | $44.67 | 87.30K |
| Q3 2018 | share | Increase | +10.90% | 7.84K shares | 608K | $52.74 | 79.82K |
| Q2 2018 | share | Increase | +4.76% | 3.26K shares | 271K | $50.24 | 71.98K |
| Q1 2018 | share | Increase | +16.30% | 9.62K shares | 472K | $48.89 | 68.71K |
| Q4 2017 | share | Decrease | -1.00% | -596 shares | 133K | $49.13 | 59.08K |
| Q3 2017 | share | Increase | +88.65% | 28.04K shares | 1.42M | $46.33 | 59.68K |
| Q2 2017 | share | Increase | 0.00% | 31.63K shares | 1.51M | $44.77 | 31.63K |