CRESCENT GROVE ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$12.78M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -624 shares | -823K | $87.19 | 146.60K |
| Q2 2022 | share | Increase | +5.56% | 7.75K shares | -1.44M | $92.41 | 147.22K |
| Q1 2022 | share | Decrease | -1.87% | -2.65K shares | -1.22M | $107.88 | 139.47K |
| Q4 2021 | share | Increase | +8.28% | 10.86K shares | 1.94M | $114.65 | 142.12K |
| Q3 2021 | share | Increase | +21.03% | 22.80K shares | 2.07M | $109.19 | 131.26K |
| Q2 2021 | share | Increase | +23.67% | 20.75K shares | 2.73M | $112.47 | 108.45K |
| Q1 2021 | share | Increase | +7.96% | 6.46K shares | 2.05M | $107.8 | 87.69K |
| Q4 2020 | share | Increase | +9.94% | 7.34K shares | 2.27M | $91.05 | 81.22K |
| Q3 2020 | share | Decrease | -4.53% | -3.50K shares | -96K | $69.39 | 73.88K |
| Q2 2020 | share | Decrease | -12.11% | -10.66K shares | 344K | $67.19 | 77.38K |
| Q1 2020 | share | Decrease | -7.67% | -7.31K shares | -3.05M | $55.01 | 88.05K |
| Q4 2019 | share | Increase | +9.56% | 8.32K shares | 1.22M | $81.83 | 95.37K |
| Q3 2019 | share | Increase | +18.18% | 13.39K shares | 1.01M | $75.59 | 87.04K |
| Q2 2019 | share | Decrease | -2.09% | -1.57K shares | -37K | $75.74 | 73.65K |
| Q1 2019 | share | Decrease | -30.01% | -32.25K shares | -1.64M | $74.4 | 75.22K |
| Q4 2018 | share | Increase | 0.00% | 107.47K shares | 7.45M | $66.62 | 107.47K |