CRESCENT GROVE ADVISORS, LLC – iShares Core MSCI Total International Stock ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$2.24M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.04% | 10.70K shares | 341K | $50.92 | 44.11K |
| Q2 2022 | share | 0.00% | 0 shares | -319K | $57.03 | 33.40K | |
| Q1 2022 | share | 0.00% | 0 shares | -149K | $66.58 | 33.40K | |
| Q4 2021 | share | Increase | +36.43% | 8.92K shares | 634K | $70.97 | 33.40K |
| Q3 2021 | share | Increase | +31.35% | 5.84K shares | 372K | $71 | 24.48K |
| Q2 2021 | share | Increase | +355.26% | 14.54K shares | 1.07M | $73.3 | 18.64K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $69.49 | 4.09K | |
| Q4 2020 | share | Increase | 0.00% | 4.09K shares | 275K | $66.43 | 4.09K |