CRESCENT GROVE ADVISORS, LLC – iShares Russell 1000 Growth ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$14.11M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +191.98% | 44.09K shares | 9.08M | $210.4 | 67.06K |
| Q2 2022 | share | Increase | +9.92% | 2.07K shares | -779K | $218.7 | 22.96K |
| Q1 2022 | share | Increase | +0.03% | 7 shares | -582K | $277.63 | 20.89K |
| Q4 2021 | share | Decrease | -2.21% | -472 shares | 530K | $307.14 | 20.89K |
| Q3 2021 | share | Decrease | -4.66% | -1.04K shares | -229K | $274.04 | 21.36K |
| Q2 2021 | share | Increase | +0.01% | 2 shares | 638K | $271.05 | 22.40K |
| Q1 2021 | share | Decrease | -1.43% | -326 shares | -36K | $242.37 | 22.40K |
| Q4 2020 | share | Increase | +0.01% | 2 shares | 552K | $240.12 | 22.73K |
| Q3 2020 | share | Decrease | -4.61% | -1.09K shares | 356K | $215.63 | 22.72K |
| Q2 2020 | share | Decrease | -1.55% | -374 shares | 927K | $190.43 | 23.82K |
| Q1 2020 | share | Decrease | -3.24% | -811 shares | -754K | $149.17 | 24.2K |
| Q4 2019 | share | Decrease | -0.12% | -30 shares | 403K | $173.68 | 25.01K |
| Q3 2019 | share | Decrease | -3.86% | -1.00K shares | -101K | $157.19 | 25.04K |
| Q2 2019 | share | Increase | +14.33% | 3.26K shares | 650K | $154.52 | 26.04K |
| Q1 2019 | share | Increase | +12.61% | 2.55K shares | 799K | $148.23 | 22.78K |
| Q4 2018 | share | Increase | +23.10% | 3.79K shares | 78K | $127.84 | 20.23K |
| Q3 2018 | share | Increase | +0.05% | 9 shares | 209K | $151.86 | 16.43K |
| Q2 2018 | share | Decrease | -1.40% | -233 shares | 95K | $139.2 | 16.42K |
| Q1 2018 | share | Decrease | -3.93% | -681 shares | -68K | $131.73 | 16.65K |
| Q4 2017 | share | 0.00% | 0 shares | 167K | $129.99 | 17.33K | |
| Q3 2017 | share | Decrease | -20.97% | -4.60K shares | -443K | $120.38 | 17.33K |
| Q2 2017 | share | Increase | 0.00% | 21.94K shares | 2.61M | $113.82 | 21.94K |