CRESSET ASSET MANAGEMENT, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$2.23M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | +18.47% | 7.13K shares | 124K | $48.78 | 45.72K |
| Q2 2022 | share | Decrease | -26.12% | -13.64K shares | -1.35M | $54.59 | 38.59K |
| Q1 2022 | share | Decrease | -4.96% | -2.72K shares | -555K | $66.34 | 52.24K |
| Q4 2021 | share | Increase | +11.13% | 5.50K shares | 340K | $73.13 | 54.96K |
| Q3 2021 | share | Increase | +86.30% | 22.91K shares | 1.71M | $74.41 | 49.46K |
| Q2 2021 | share | Decrease | -21.14% | -7.11K shares | -450K | $74.16 | 26.55K |
| Q1 2021 | share | Decrease | -1.56% | -535 shares | 81K | $71.18 | 33.66K |
| Q4 2020 | share | Decrease | -2.34% | -819 shares | 272K | $67.72 | 34.20K |
| Q3 2020 | share | Decrease | -32.27% | -16.68K shares | -707K | $58.01 | 35.02K |
| Q2 2020 | share | Increase | +202.89% | 34.63K shares | 2.00M | $52.73 | 51.70K |
| Q1 2020 | share | Decrease | -35.49% | -9.39K shares | -883K | $43.64 | 17.07K |
| Q4 2019 | share | Decrease | -14.78% | -4.59K shares | -129K | $60.63 | 26.46K |
| Q3 2019 | share | Decrease | -25.23% | -10.47K shares | -607K | $54.61 | 31.05K |
| Q2 2019 | share | Increase | +0.61% | 252 shares | 13K | $54.77 | 41.53K |
| Q1 2019 | share | Increase | +5.82% | 2.26K shares | 350K | $53.91 | 41.27K |
| Q4 2018 | share | Increase | 0.00% | 39.00K shares | 2.02M | $48.63 | 39.00K |