CRESCENT GROVE ADVISORS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$5.10M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.79% | -23.99K shares | -1.9M | $42.98 | 118.87K |
| Q2 2022 | share | Increase | +7.44% | 9.88K shares | -378K | $49.06 | 142.86K |
| Q1 2022 | share | Decrease | -40.37% | -90.01K shares | -5.96M | $55.55 | 132.97K |
| Q4 2021 | share | Increase | +163.27% | 138.28K shares | 8.11M | $60.04 | 222.98K |
| Q3 2021 | share | Increase | +12.22% | 9.22K shares | 175K | $61.76 | 84.7K |
| Q2 2021 | share | Increase | +10.78% | 7.34K shares | 671K | $66.99 | 75.48K |
| Q1 2021 | share | Increase | +58.95% | 25.26K shares | 1.72M | $63.91 | 68.13K |
| Q4 2020 | share | Increase | +8.08% | 3.20K shares | 565K | $61.61 | 42.86K |
| Q3 2020 | share | Increase | +5.37% | 2.02K shares | 302K | $51.81 | 39.66K |
| Q2 2020 | share | Increase | +1.31% | 486 shares | 288K | $46.71 | 37.63K |
| Q1 2020 | share | Decrease | -1.66% | -628 shares | -527K | $39.34 | 37.15K |
| Q4 2019 | share | Increase | +2.30% | 851 shares | 221K | $52.26 | 37.78K |
| Q3 2019 | share | Increase | +10.56% | 3.52K shares | 92K | $46.59 | 36.93K |
| Q2 2019 | share | Increase | +30.96% | 7.89K shares | 399K | $48.89 | 33.40K |
| Q1 2019 | share | Decrease | -65.79% | -49.05K shares | -2.19M | $48.66 | 25.50K |
| Q4 2018 | share | Increase | 0.00% | 74.56K shares | 3.51M | $44.37 | 74.56K |