CREWE ADVISORS LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
CREWE ADVISORS LLC portfolio value:
$2.29M
portfolio value
CREWE ADVISORS LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +148.39% | 28.11K shares | 1.26M | $48.78 | 47.06K |
| Q2 2022 | share | Increase | +67.32% | 7.62K shares | 283K | $54.59 | 18.94K |
| Q1 2022 | share | Increase | +110.07% | 5.93K shares | 357K | $66.34 | 11.32K |
| Q4 2021 | share | Increase | +443.45% | 4.39K shares | 320K | $73.13 | 5.39K |
| Q3 2021 | share | Increase | +23.69% | 190 shares | 15K | $74.41 | 992 |
| Q2 2021 | share | Increase | +76.65% | 348 shares | 26K | $74.16 | 802 |
| Q1 2021 | share | Increase | +26.82% | 96 shares | 9K | $71.18 | 454 |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $67.72 | 358 | |
| Q3 2020 | share | Decrease | -23.50% | -110 shares | -4K | $58.01 | 358 |
| Q2 2020 | share | Decrease | -51.25% | -492 shares | -18K | $52.73 | 468 |
| Q1 2020 | share | Decrease | -95.08% | -18.54K shares | -1.17M | $43.64 | 960 |
| Q4 2019 | share | Increase | +389.41% | 15.52K shares | 987K | $60.63 | 19.50K |
| Q3 2019 | share | Decrease | -18.34% | -895 shares | -52K | $54.61 | 3.98K |
| Q2 2019 | share | Decrease | -0.91% | -45 shares | -3K | $54.77 | 4.88K |
| Q1 2019 | share | Increase | +2.45% | 118 shares | 34K | $53.91 | 4.92K |
| Q4 2018 | share | Increase | +391.11% | 3.82K shares | 188K | $48.63 | 4.80K |
| Q3 2018 | share | Increase | +3.38% | 32 shares | 2K | $57.7 | 979 |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $58.12 | 947 | |
| Q1 2018 | share | Increase | +134.99% | 544 shares | 36K | $59.68 | 947 |
| Q4 2017 | share | Increase | 0.00% | 403 shares | 26K | $59.04 | 403 |