CRESCENT GROVE ADVISORS, LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$644,000
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $63.02 | 10.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -139K | $63.73 | 10.21K | |
| Q1 2022 | share | Decrease | -7.32% | -807 shares | -150K | $77.27 | 10.21K |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $85.18 | 11.02K | |
| Q3 2021 | share | Decrease | -0.59% | -65 shares | -25K | $79.19 | 11.02K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $80.81 | 11.09K | |
| Q1 2021 | share | Increase | +30.49% | 2.59K shares | 255K | $78.18 | 11.09K |
| Q4 2020 | share | Decrease | -10.87% | -1.03K shares | 44K | $71.96 | 8.49K |
| Q3 2020 | share | Decrease | -4.10% | -408 shares | 13K | $59.45 | 9.53K |
| Q2 2020 | share | Decrease | -0.64% | -64 shares | 110K | $55.55 | 9.94K |
| Q1 2020 | share | Decrease | -76.68% | -32.9K shares | -2.10M | $44.18 | 10.00K |
| Q4 2019 | share | Increase | +295.68% | 32.06K shares | 1.94M | $58.77 | 42.90K |
| Q3 2019 | share | Increase | +18.90% | 1.72K shares | 91K | $55.07 | 10.84K |
| Q2 2019 | share | Increase | +15.62% | 1.23K shares | 84K | $55.51 | 9.12K |
| Q1 2019 | share | Decrease | -51.52% | -8.38K shares | -346K | $53.6 | 7.88K |
| Q4 2018 | share | Increase | 0.00% | 16.27K shares | 778K | $46.65 | 16.27K |