CRESCENT GROVE ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$2.99M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.31% | 496 shares | -125K | $135.99 | 21.99K |
| Q2 2022 | share | Increase | +75.13% | 9.22K shares | 1.07M | $144.97 | 21.50K |
| Q1 2022 | share | Decrease | -0.19% | -23 shares | -28K | $165.98 | 12.27K |
| Q4 2021 | share | Decrease | -15.64% | -2.28K shares | -216K | $167.97 | 12.30K |
| Q3 2021 | share | Decrease | -10.93% | -1.79K shares | -314K | $156.51 | 14.58K |
| Q2 2021 | share | Increase | +0.04% | 7 shares | 116K | $157.82 | 16.37K |
| Q1 2021 | share | Increase | +16.68% | 2.34K shares | 562K | $150.24 | 16.36K |
| Q4 2020 | share | Increase | +2.78% | 379 shares | 306K | $134.99 | 14.02K |
| Q3 2020 | share | Increase | +0.95% | 129 shares | 90K | $116.11 | 13.64K |
| Q2 2020 | share | Increase | +2.21% | 292 shares | 210K | $110 | 13.51K |
| Q1 2020 | share | Increase | +11.82% | 1.39K shares | -302K | $96.29 | 13.22K |
| Q4 2019 | share | Increase | +9.83% | 1.05K shares | 233K | $131.41 | 11.82K |
| Q3 2019 | share | Increase | +15.31% | 1.43K shares | 193K | $122.45 | 10.76K |
| Q2 2019 | share | Increase | +20.13% | 1.56K shares | 228K | $120.68 | 9.33K |
| Q1 2019 | share | Decrease | -15.15% | -1.38K shares | -57K | $116.49 | 7.77K |
| Q4 2018 | share | Increase | +385.48% | 7.27K shares | 777K | $104.19 | 9.16K |
| Q3 2018 | share | Increase | +0.59% | 11 shares | 12K | $117.93 | 1.88K |
| Q2 2018 | share | Decrease | -10.96% | -231 shares | -25K | $111.69 | 1.87K |
| Q1 2018 | share | Increase | +1.10% | 23 shares | -6K | $110.38 | 2.10K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $113.76 | 2.08K | |
| Q3 2017 | share | Increase | 0.00% | 2.08K shares | 247K | $107.88 | 2.08K |