CREWE ADVISORS LLC – iShares Russell 3000 ETF Transaction History
CREWE ADVISORS LLC portfolio value:
$649,000
portfolio value
CREWE ADVISORS LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.98% | 1.08K shares | 204K | $207.04 | 3.13K |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $217.39 | 2.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $262.37 | 2.04K | |
| Q4 2021 | share | Decrease | -45.34% | -1.69K shares | -387K | $278.5 | 2.04K |
| Q3 2021 | share | Decrease | -0.27% | -10 shares | -6K | $254.85 | 3.74K |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $255.1 | 3.75K | |
| Q1 2021 | share | Decrease | -1.93% | -74 shares | 35K | $235.97 | 3.75K |
| Q4 2020 | share | Decrease | -9.13% | -385 shares | 31K | $221.71 | 3.83K |
| Q3 2020 | share | Decrease | -19.26% | -1.00K shares | -115K | $193.36 | 4.21K |
| Q2 2020 | share | Decrease | -1.23% | -65 shares | 156K | $177.18 | 5.22K |
| Q1 2020 | share | Decrease | -2.40% | -130 shares | -237K | $145.47 | 5.28K |
| Q4 2019 | share | Decrease | -15.37% | -984 shares | -91K | $183.92 | 5.41K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $168.75 | 6.40K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $166.65 | 6.40K | |
| Q1 2019 | share | Increase | +1.70% | 107 shares | 142K | $160.3 | 6.40K |
| Q4 2018 | share | 0.00% | 0 shares | -159K | $140.76 | 6.29K | |
| Q3 2018 | share | Increase | 0.00% | 6.29K shares | 1.08M | $164.14 | 6.29K |