CRESSET ASSET MANAGEMENT, LLC – iShares MSCI USA Value Factor ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$14.98M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.72% | -5.11K shares | -2.04M | $81.86 | 183.01K |
| Q2 2022 | share | Decrease | -3.37% | -6.56K shares | -3.33M | $90.52 | 188.13K |
| Q1 2022 | share | Decrease | -2.92% | -5.86K shares | -1.59M | $104.57 | 194.7K |
| Q4 2021 | share | Increase | +15.70% | 27.21K shares | 4.49M | $109.59 | 200.56K |
| Q3 2021 | share | Increase | 0.00% | 173.35K shares | 17.45M | $100.7 | 173.35K |
| Q2 2021 | share | Decrease | -100.00% | -197.88K shares | -20.27M | $104.31 | 0 |
| Q1 2021 | share | Increase | +4.45% | 8.42K shares | 3.80M | $101.26 | 197.88K |
| Q4 2020 | share | Decrease | -2.82% | -5.49K shares | 2.08M | $85.5 | 189.45K |
| Q3 2020 | share | Increase | +24.86% | 38.82K shares | 3.09M | $72.14 | 194.94K |
| Q2 2020 | share | Increase | 0.00% | 156.12K shares | 11.28M | $70.2 | 156.12K |
| Q2 2019 | share | Decrease | -100.00% | -474 shares | -38K | $76.51 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $74.69 | 474 | |
| Q4 2018 | share | Increase | 0.00% | 474 shares | 34K | $67.37 | 474 |