CRESCENT GROVE ADVISORS, LLC – iShares Morningstar Small-Cap Growth ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$946,000
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-1.87%
quarter
iShares Morningstar Small-Cap Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -18K | $34.66 | 27.28K | |
Q2 2022 | share | 0.00% | 0 shares | -242K | $35.32 | 27.28K | |
Q1 2022 | share | 0.00% | 0 shares | -148K | $44.19 | 27.28K | |
Q4 2021 | share | 0.00% | 0 shares | 11K | $49.8 | 27.28K | |
Q3 2021 | share | 0.00% | 0 shares | -70K | $49.24 | 27.28K | |
Q2 2021 | share | 0.00% | 0 shares | 47K | $51.7 | 27.28K | |
Q1 2021 | share | Increase | 0.00% | 27.28K shares | 1.36M | $49.9 | 27.28K |