CRESCENT GROVE ADVISORS, LLC – iShares International Select Dividend ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$771,000
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.91% | 5.44K shares | -11K | $22.53 | 34.23K |
| Q2 2022 | share | Increase | +12.66% | 3.23K shares | -30K | $27.16 | 28.78K |
| Q1 2022 | share | Increase | +24.74% | 5.06K shares | 173K | $31.76 | 25.55K |
| Q4 2021 | share | Increase | +9.57% | 1.79K shares | 70K | $31.18 | 20.48K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $30.42 | 18.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $31.76 | 18.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $30.47 | 18.69K | |
| Q4 2020 | share | Decrease | -4.18% | -816 shares | 65K | $28.11 | 18.69K |
| Q3 2020 | share | Decrease | -11.17% | -2.45K shares | -66K | $23.61 | 19.51K |
| Q2 2020 | share | Increase | +16.96% | 3.18K shares | 128K | $23.5 | 21.96K |
| Q1 2020 | share | Increase | +25.69% | 3.83K shares | -78K | $20.9 | 18.78K |
| Q4 2019 | share | Increase | +33.09% | 3.71K shares | 157K | $29.94 | 14.94K |
| Q3 2019 | share | Increase | +14.40% | 1.41K shares | 44K | $27.1 | 11.22K |
| Q2 2019 | share | Increase | 0.00% | 9.81K shares | 301K | $26.84 | 9.81K |