CRESCENT GROVE ADVISORS, LLC – iShares Exponential Technologies ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$8.07M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-7.01%
quarter
iShares Exponential Technologies ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 169 shares | -601K | $44.57 | 181.22K |
| Q2 2022 | share | Increase | +1.34% | 2.39K shares | -1.87M | $47.93 | 181.05K |
| Q1 2022 | share | Decrease | -0.15% | -264 shares | -1.27M | $59.04 | 178.66K |
| Q4 2021 | share | Increase | +7.05% | 11.79K shares | 1.33M | $66.48 | 178.92K |
| Q3 2021 | share | Increase | +4.19% | 6.72K shares | 340K | $62.74 | 167.13K |
| Q2 2021 | share | Decrease | -4.70% | -7.91K shares | 178K | $63.25 | 160.41K |
| Q1 2021 | share | Increase | +9.57% | 14.70K shares | 1.17M | $58.96 | 168.32K |
| Q4 2020 | share | Increase | +188.49% | 100.36K shares | 6.20M | $56.99 | 153.61K |
| Q3 2020 | share | Increase | 0.00% | 53.24K shares | 2.58M | $48.2 | 53.24K |