CRESTONE ASSET MANAGEMENT LLC – iShares Russell 1000 Growth ETF Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$16.74M
portfolio value
CRESTONE ASSET MANAGEMENT LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.00% | -2 shares | -661K | $210.4 | 79.59K |
| Q2 2022 | share | Increase | +28.02% | 17.42K shares | 146K | $218.7 | 79.59K |
| Q1 2022 | share | Increase | +0.42% | 261 shares | -1.65M | $277.63 | 62.17K |
| Q4 2021 | share | Increase | +0.25% | 155 shares | 1.99M | $307.14 | 61.91K |
| Q3 2021 | share | Decrease | -12.31% | -8.67K shares | -2.19M | $274.04 | 61.75K |
| Q2 2021 | share | Decrease | -3.74% | -2.73K shares | 1.33M | $271.05 | 70.42K |
| Q1 2021 | share | Decrease | -33.23% | -36.41K shares | -8.64M | $242.37 | 73.16K |
| Q4 2020 | share | Decrease | -4.63% | -5.32K shares | 1.50M | $240.12 | 109.57K |
| Q3 2020 | share | Decrease | -2.86% | -3.37K shares | 2.21M | $215.63 | 114.89K |
| Q2 2020 | share | Decrease | -16.75% | -23.80K shares | 1.29M | $190.43 | 118.27K |
| Q1 2020 | share | Increase | +4.89% | 6.61K shares | -2.42M | $149.17 | 142.07K |
| Q4 2019 | share | Increase | +0.68% | 915 shares | 2.35M | $173.68 | 135.45K |
| Q3 2019 | share | Decrease | -6.54% | -9.41K shares | -1.17M | $157.19 | 134.54K |
| Q2 2019 | share | Decrease | -2.20% | -3.23K shares | 372K | $154.52 | 143.96K |
| Q1 2019 | share | Decrease | -15.25% | -26.49K shares | -458K | $148.23 | 147.19K |
| Q4 2018 | share | Increase | +40.64% | 50.19K shares | 3.47M | $127.84 | 173.68K |
| Q3 2018 | share | Decrease | -2.16% | -2.72K shares | 1.11M | $151.86 | 123.49K |
| Q2 2018 | share | Decrease | -8.59% | -11.85K shares | -640K | $139.2 | 126.22K |
| Q1 2018 | share | Increase | +0.19% | 255 shares | 229K | $131.73 | 138.07K |
| Q4 2017 | share | Decrease | -4.20% | -6.04K shares | 570K | $129.99 | 137.82K |
| Q3 2017 | share | Decrease | -8.81% | -13.89K shares | -784K | $120.38 | 143.86K |
| Q2 2017 | share | Decrease | -6.11% | -10.27K shares | -346K | $113.82 | 157.75K |
| Q1 2017 | share | Increase | +13.88% | 20.48K shares | 3.64M | $108.83 | 168.03K |
| Q4 2016 | share | Increase | +4.53% | 6.39K shares | 774K | $100.03 | 147.54K |
| Q3 2016 | share | Increase | +31.29% | 33.64K shares | 3.91M | $98.93 | 141.15K |
| Q2 2016 | share | Increase | +35.47% | 28.14K shares | 2.87M | $94.65 | 107.51K |
| Q1 2016 | share | Increase | +20.32% | 13.40K shares | 1.35M | $94.1 | 79.36K |