CRESCENT GROVE ADVISORS, LLC – iShares Russell 2000 Growth ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$4.22M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.31% | -482 shares | -94K | $206.59 | 20.42K |
| Q2 2022 | share | Decrease | -1.38% | -292 shares | -1.10M | $206.31 | 20.91K |
| Q1 2022 | share | Decrease | -1.11% | -237 shares | -861K | $255.75 | 21.20K |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $294.36 | 21.43K | |
| Q3 2021 | share | Decrease | -0.91% | -197 shares | -450K | $293.59 | 21.43K |
| Q2 2021 | share | Increase | +1.00% | 215 shares | 302K | $311.38 | 21.63K |
| Q1 2021 | share | Increase | +1.86% | 391 shares | 413K | $300.32 | 21.42K |
| Q4 2020 | share | 0.00% | 0 shares | 1.37M | $286.08 | 21.03K | |
| Q3 2020 | share | Decrease | -5.70% | -1.27K shares | 46K | $220.79 | 21.03K |
| Q2 2020 | share | Decrease | -46.87% | -19.67K shares | -2.02M | $205.88 | 22.30K |
| Q1 2020 | share | Decrease | -16.37% | -8.21K shares | -4.11M | $157.16 | 41.97K |
| Q4 2019 | share | Increase | +12.73% | 5.66K shares | 2.17M | $212.41 | 50.19K |
| Q3 2019 | share | Decrease | -3.87% | -1.79K shares | -722K | $190.66 | 44.52K |
| Q2 2019 | share | Decrease | -1.60% | -754 shares | 46K | $198.32 | 46.32K |
| Q1 2019 | share | Decrease | -0.89% | -425 shares | 1.27M | $193.84 | 47.07K |
| Q4 2018 | share | Decrease | -2.99% | -1.46K shares | -2.56M | $165.33 | 47.5K |
| Q3 2018 | share | Increase | +4.16% | 1.95K shares | 940K | $211.22 | 48.96K |
| Q2 2018 | share | Increase | +0.63% | 294 shares | 703K | $200.08 | 47.01K |
| Q1 2018 | share | Increase | +7.45% | 3.23K shares | 786K | $186.61 | 46.71K |
| Q4 2017 | share | Increase | +20.09% | 7.27K shares | 1.63M | $182.53 | 43.47K |
| Q3 2017 | share | Decrease | -7.69% | -3.01K shares | -140K | $174.6 | 36.20K |
| Q2 2017 | share | Increase | 0.00% | 39.22K shares | 6.61M | $164.03 | 39.22K |