CRESCENT GROVE ADVISORS, LLC – iShares Core S&P U.S. Growth ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$615,000
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.13% | -4.15K shares | -375K | $80.18 | 7.67K |
| Q2 2022 | share | Increase | +304.37% | 8.90K shares | 681K | $83.7 | 11.83K |
| Q1 2022 | share | Decrease | -95.06% | -56.27K shares | -6.53M | $105.66 | 2.92K |
| Q4 2021 | share | Increase | 0.00% | 59.19K shares | 6.84M | $116.19 | 59.19K |
| Q1 2019 | share | Decrease | -100.00% | -103.54K shares | -5.45M | $58.48 | 0 |
| Q4 2018 | share | Increase | 0.00% | 103.54K shares | 5.45M | $50.93 | 103.54K |