CRESCENT GROVE ADVISORS, LLC – iShares Core S&P U.S. Value ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$1.94M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -132K | $62.61 | 31.04K | |
| Q2 2022 | share | Increase | +13.95% | 3.8K shares | 9K | $66.88 | 31.04K |
| Q1 2022 | share | Decrease | -0.87% | -240 shares | -31K | $75.87 | 27.24K |
| Q4 2021 | share | 0.00% | 0 shares | 150K | $76.35 | 27.48K | |
| Q3 2021 | share | Decrease | -3.76% | -1.07K shares | -107K | $70.88 | 27.48K |
| Q2 2021 | share | Increase | +1.95% | 545 shares | 125K | $71.53 | 28.56K |
| Q1 2021 | share | Increase | +36.75% | 7.52K shares | 656K | $68.24 | 28.01K |
| Q4 2020 | share | Decrease | -4.04% | -863 shares | 115K | $61.28 | 20.48K |
| Q3 2020 | share | Decrease | -4.85% | -1.08K shares | -13K | $53.15 | 21.35K |
| Q2 2020 | share | Decrease | -46.88% | -19.80K shares | -779K | $50.76 | 22.44K |
| Q1 2020 | share | Increase | +28.94% | 9.48K shares | -113K | $44.62 | 42.24K |
| Q4 2019 | share | Increase | +683.52% | 28.57K shares | 1.82M | $60.35 | 32.75K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $55.02 | 4.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $53.59 | 4.18K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $51.56 | 4.18K | |
| Q4 2018 | share | Increase | 0.00% | 4.18K shares | 205K | $45.9 | 4.18K |