CRESCENT GROVE ADVISORS, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$893,000
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.91% | -3.46K shares | -371K | $90 | 9.91K |
| Q2 2022 | share | Decrease | -50.00% | -13.38K shares | -224K | $94.41 | 13.38K |
| Q1 2022 | share | Increase | +104.84% | 13.70K shares | 41K | $109.64 | 26.77K |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $110.62 | 13.07K | |
| Q3 2021 | share | Increase | +11.03% | 1.29K shares | 107K | $103.04 | 13.07K |
| Q2 2021 | share | Increase | +19.58% | 1.92K shares | 236K | $104.78 | 11.77K |
| Q1 2021 | share | Decrease | -1.44% | -144 shares | 142K | $101.06 | 9.84K |
| Q4 2020 | share | Decrease | -2.87% | -295 shares | 169K | $85.25 | 9.98K |
| Q3 2020 | share | Decrease | -65.00% | -19.1K shares | -1.26M | $66.32 | 10.28K |
| Q2 2020 | share | 0.00% | 0 shares | 341K | $65 | 29.38K | |
| Q1 2020 | share | Decrease | -1.67% | -500 shares | -939K | $53.42 | 29.38K |
| Q4 2019 | share | Increase | +2.17% | 636 shares | 213K | $82.34 | 29.88K |
| Q3 2019 | share | Increase | +1.30% | 374 shares | 36K | $76.73 | 29.24K |
| Q2 2019 | share | Increase | +1.88% | 534 shares | 78K | $76.17 | 28.87K |
| Q1 2019 | share | Decrease | -72.52% | -74.80K shares | -4.91M | $74.65 | 28.34K |
| Q4 2018 | share | Increase | 0.00% | 103.14K shares | 7.13M | $65.52 | 103.14K |