CRESCENT GROVE ADVISORS, LLC – iShares Russell 2000 Value ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$803,000
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -45K | $128.93 | 6.23K | |
| Q2 2022 | share | Increase | +0.35% | 22 shares | -154K | $136.15 | 6.23K |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $161.4 | 6.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $165.91 | 6.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $160.23 | 6.21K | |
| Q2 2021 | share | Increase | +113.48% | 3.30K shares | 565K | $164.98 | 6.21K |
| Q1 2021 | share | Increase | 0.00% | 2.90K shares | 464K | $158.34 | 2.90K |
| Q1 2019 | share | Decrease | -100.00% | -2.28K shares | -246K | $114.42 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.28K shares | 246K | $102.18 | 2.28K |