CRESCENT GROVE ADVISORS, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$5.09M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.26% | 3.08K shares | -132K | $82.45 | 61.84K |
| Q2 2022 | share | Increase | +28.31% | 12.96K shares | 542K | $89.03 | 58.75K |
| Q1 2022 | share | Increase | +0.52% | 237 shares | -71K | $102.39 | 45.79K |
| Q4 2021 | share | Decrease | -15.78% | -8.53K shares | -686K | $104.55 | 45.55K |
| Q3 2021 | share | Increase | +77.35% | 23.59K shares | 2.23M | $100.67 | 54.09K |
| Q2 2021 | share | Increase | +1347.01% | 28.39K shares | 3.00M | $104.9 | 30.50K |
| Q1 2021 | share | Increase | 0.00% | 2.10K shares | 212K | $100.01 | 2.10K |
| Q1 2019 | share | Decrease | -100.00% | -4.25K shares | -280K | $70.93 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.25K shares | 280K | $63.15 | 4.25K |