CRESCENT GROVE ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$9.79M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.40% | 1.04K shares | -74K | $219.26 | 44.68K |
| Q2 2022 | share | Increase | +1.20% | 518 shares | -1.69M | $226.23 | 43.63K |
| Q1 2022 | share | Decrease | -22.73% | -12.68K shares | -4.22M | $268.34 | 43.11K |
| Q4 2021 | share | Increase | +11.18% | 5.61K shares | 2.59M | $282.78 | 55.80K |
| Q3 2021 | share | Increase | +12.84% | 5.71K shares | 1.25M | $263.07 | 50.19K |
| Q2 2021 | share | Increase | +6.18% | 2.58K shares | 1.05M | $267.76 | 44.48K |
| Q1 2021 | share | Increase | +8.56% | 3.30K shares | 2.03M | $258.63 | 41.89K |
| Q4 2020 | share | Increase | +4.99% | 1.83K shares | 2.05M | $227.78 | 38.59K |
| Q3 2020 | share | Decrease | -5.42% | -2.10K shares | -100K | $183.12 | 36.75K |
| Q2 2020 | share | Decrease | -8.14% | -3.44K shares | 824K | $174.9 | 38.86K |
| Q1 2020 | share | Increase | +3.42% | 1.4K shares | -2.33M | $140.98 | 42.30K |
| Q4 2019 | share | Increase | +1.36% | 548 shares | 621K | $200.54 | 40.90K |
| Q3 2019 | share | Increase | +21.45% | 7.12K shares | 1.34M | $187.44 | 40.36K |
| Q2 2019 | share | Decrease | -15.12% | -5.92K shares | -960K | $187.6 | 33.23K |
| Q1 2019 | share | Increase | +455.31% | 32.10K shares | 6.24M | $182.06 | 39.15K |
| Q4 2018 | share | Increase | +249.06% | 5.03K shares | 763K | $159.03 | 7.05K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $192.24 | 2.02K | |
| Q2 2018 | share | Increase | +30.07% | 467 shares | 104K | $185.25 | 2.02K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $177.62 | 1.55K | |
| Q4 2017 | share | Increase | +3.53% | 53 shares | 27K | $179.04 | 1.55K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $168.34 | 1.5K | |
| Q2 2017 | share | Increase | 0.00% | 1.5K shares | 261K | $163.1 | 1.5K |