CRESTONE ASSET MANAGEMENT LLC – iShares Russell 1000 Value ETF Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$18.93M
portfolio value
CRESTONE ASSET MANAGEMENT LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.16% | -3.07K shares | -1.69M | $135.99 | 139.24K |
| Q2 2022 | share | Decrease | -6.95% | -10.63K shares | -4.75M | $144.97 | 142.32K |
| Q1 2022 | share | Increase | +0.17% | 256 shares | -256K | $165.98 | 152.95K |
| Q4 2021 | share | Increase | +3.08% | 4.56K shares | 2.45M | $167.97 | 152.69K |
| Q3 2021 | share | Increase | +1.03% | 1.51K shares | -72K | $156.51 | 148.13K |
| Q2 2021 | share | Increase | +5.92% | 8.19K shares | 2.27M | $157.82 | 146.61K |
| Q1 2021 | share | Increase | +3.10% | 4.16K shares | 2.62M | $150.24 | 138.41K |
| Q4 2020 | share | Increase | +0.03% | 42 shares | 2.50M | $134.99 | 134.25K |
| Q3 2020 | share | Increase | +1.01% | 1.34K shares | 891K | $116.11 | 134.21K |
| Q2 2020 | share | Decrease | -38.78% | -84.18K shares | -6.56M | $110 | 132.87K |
| Q1 2020 | share | Increase | +4.11% | 8.55K shares | -6.92M | $96.29 | 217.05K |
| Q4 2019 | share | Increase | +24.53% | 41.07K shares | 6.98M | $131.41 | 208.49K |
| Q3 2019 | share | Decrease | -4.38% | -7.67K shares | -802K | $122.45 | 167.42K |
| Q2 2019 | share | Decrease | -7.63% | -14.45K shares | -1.13M | $120.68 | 175.09K |
| Q1 2019 | share | Increase | +2.62% | 4.83K shares | 2.89M | $116.49 | 189.54K |
| Q4 2018 | share | Increase | +35.57% | 48.46K shares | 3.26M | $104.19 | 184.71K |
| Q3 2018 | share | Decrease | -7.47% | -11.00K shares | -622K | $117.93 | 136.24K |
| Q2 2018 | share | Decrease | -2.03% | -3.05K shares | -158K | $111.69 | 147.25K |
| Q1 2018 | share | Increase | +1.56% | 2.30K shares | -372K | $110.38 | 150.30K |
| Q4 2017 | share | Increase | +1.87% | 2.72K shares | 1.18M | $113.76 | 148.00K |
| Q3 2017 | share | Decrease | -10.24% | -16.56K shares | -1.62M | $107.88 | 145.28K |
| Q2 2017 | share | Increase | +0.25% | 408 shares | 288K | $104.74 | 161.84K |
| Q1 2017 | share | Increase | +22.50% | 29.65K shares | 3.79M | $103.4 | 161.44K |
| Q4 2016 | share | Increase | +9.83% | 11.79K shares | 2.09M | $100.27 | 131.78K |
| Q3 2016 | share | Increase | +36.50% | 32.08K shares | 3.6M | $93.89 | 119.99K |
| Q2 2016 | share | Increase | +61.79% | 33.57K shares | 3.70M | $90.77 | 87.90K |
| Q1 2016 | share | Increase | +32.16% | 13.22K shares | 1.34M | $86.88 | 54.33K |