CRESCENT GROVE ADVISORS, LLC – iShares Micro-Cap ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$396,000
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-0.55%
quarter
iShares Micro-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $103.39 | 3.83K | |
| Q2 2022 | share | Decrease | -4.49% | -180 shares | -119K | $103.96 | 3.83K |
| Q1 2022 | share | Increase | +4.92% | 188 shares | -17K | $128.86 | 4.01K |
| Q4 2021 | share | Increase | +6.90% | 247 shares | 18K | $139.73 | 3.82K |
| Q3 2021 | share | Increase | +71.44% | 1.49K shares | 198K | $144.32 | 3.57K |
| Q2 2021 | share | Increase | +11.25% | 211 shares | 42K | $152.32 | 2.08K |
| Q1 2021 | share | Increase | 0.00% | 1.87K shares | 276K | $146.57 | 1.87K |