CRESCENT GROVE ADVISORS, LLC – iShares Global Consumer Staples ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$1.15M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-7.30%
quarter
iShares Global Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -91K | $53.6 | 21.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $57.82 | 21.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $62.11 | 21.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $64.47 | 21.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $59.97 | 21.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $61.14 | 21.55K | |
| Q1 2021 | share | Increase | 0.00% | 21.55K shares | 1.25M | $57.46 | 21.55K |