CRESCENT GROVE ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$8.39M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.34% | -26.70K shares | -2.55M | $52.67 | 159.45K |
| Q2 2022 | share | Decrease | -3.26% | -6.26K shares | -2.42M | $58.85 | 186.15K |
| Q1 2022 | share | Decrease | -19.14% | -45.53K shares | -4.41M | $69.51 | 192.42K |
| Q4 2021 | share | Increase | +79.35% | 105.27K shares | 7.93M | $74.67 | 237.95K |
| Q3 2021 | share | Increase | +2.70% | 3.48K shares | 179K | $74.25 | 132.67K |
| Q2 2021 | share | Increase | +2.60% | 3.26K shares | 599K | $74.86 | 129.19K |
| Q1 2021 | share | Increase | +0.89% | 1.11K shares | 450K | $71.04 | 125.92K |
| Q4 2020 | share | Increase | +3.87% | 4.64K shares | 1.38M | $68.12 | 124.81K |
| Q3 2020 | share | Increase | +2.96% | 3.45K shares | 572K | $58.9 | 120.16K |
| Q2 2020 | share | Increase | +7.16% | 7.79K shares | 1.23M | $55.85 | 116.71K |
| Q1 2020 | share | Decrease | -2.54% | -2.83K shares | -1.85M | $48.16 | 108.91K |
| Q4 2019 | share | Increase | +2.00% | 2.18K shares | 599K | $62.98 | 111.74K |
| Q3 2019 | share | Increase | +27.78% | 23.81K shares | 1.42M | $58.17 | 109.55K |
| Q2 2019 | share | Increase | +25.05% | 17.17K shares | 1.09M | $58.48 | 85.74K |
| Q1 2019 | share | Decrease | -71.64% | -173.23K shares | -9.13M | $56.74 | 68.56K |
| Q4 2018 | share | Increase | +3112.46% | 234.27K shares | 12.81M | $51.36 | 241.80K |
| Q3 2018 | share | Decrease | -25.36% | -2.55K shares | -157K | $59.04 | 7.52K |
| Q2 2018 | share | Increase | +19.76% | 1.66K shares | 84K | $58.38 | 10.08K |
| Q1 2018 | share | Decrease | -78.47% | -30.69K shares | -2.03M | $59.62 | 8.42K |
| Q4 2017 | share | 0.00% | 0 shares | 75K | $59.81 | 39.11K | |
| Q3 2017 | share | Increase | 0.00% | 39.11K shares | 2.51M | $57.43 | 39.11K |