CRESCENT GROVE ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$3.90M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.87% | 2.12K shares | 255K | $164.92 | 23.65K |
| Q2 2022 | share | Increase | +44.27% | 6.60K shares | 583K | $169.36 | 21.53K |
| Q1 2022 | share | Decrease | -32.00% | -7.02K shares | -1.81M | $205.27 | 14.92K |
| Q4 2021 | share | Increase | +3.59% | 761 shares | 248K | $222.93 | 21.94K |
| Q3 2021 | share | Increase | +4.42% | 897 shares | -20K | $218.75 | 21.18K |
| Q2 2021 | share | Increase | +39.56% | 5.75K shares | 1.44M | $228.67 | 20.28K |
| Q1 2021 | share | Increase | +14.23% | 1.81K shares | 717K | $219.94 | 14.53K |
| Q4 2020 | share | Decrease | -3.03% | -398 shares | 529K | $194.81 | 12.72K |
| Q3 2020 | share | Increase | +1.87% | 241 shares | 121K | $148.37 | 13.12K |
| Q2 2020 | share | Decrease | -1.38% | -180 shares | 350K | $141.27 | 12.88K |
| Q1 2020 | share | Increase | +49.44% | 4.32K shares | 47K | $112.56 | 13.06K |
| Q4 2019 | share | Decrease | -4.22% | -385 shares | 67K | $162.3 | 8.74K |
| Q3 2019 | share | Increase | +3.50% | 309 shares | 10K | $147.73 | 9.12K |
| Q2 2019 | share | Increase | +54.97% | 3.12K shares | 500K | $151.25 | 8.81K |
| Q1 2019 | share | Decrease | -75.10% | -17.16K shares | -2.18M | $148.38 | 5.69K |
| Q4 2018 | share | Increase | +8.22% | 1.73K shares | -508K | $129.43 | 22.85K |
| Q3 2018 | share | Increase | +11.60% | 2.19K shares | 469K | $162.37 | 21.11K |
| Q2 2018 | share | Increase | +2.38% | 439 shares | 293K | $156.78 | 18.92K |
| Q1 2018 | share | Increase | +16.03% | 2.55K shares | 378K | $145.35 | 18.48K |
| Q4 2017 | share | Increase | +312.96% | 12.07K shares | 1.85M | $145.61 | 15.92K |
| Q3 2017 | share | Increase | +64.27% | 1.50K shares | 241K | $140.99 | 3.85K |
| Q2 2017 | share | Increase | 0.00% | 2.34K shares | 331K | $133.18 | 2.34K |