CRESTONE ASSET MANAGEMENT LLC – iShares Russell 2000 Growth ETF Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$12.93M
portfolio value
CRESTONE ASSET MANAGEMENT LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.73% | -3.11K shares | -624K | $206.59 | 62.59K |
| Q2 2022 | share | Increase | +40.64% | 18.98K shares | 1.60M | $206.31 | 65.70K |
| Q1 2022 | share | Decrease | -1.01% | -477 shares | -1.88M | $255.75 | 46.71K |
| Q4 2021 | share | Decrease | -3.59% | -1.75K shares | -541K | $294.36 | 47.19K |
| Q3 2021 | share | Decrease | -3.17% | -1.6K shares | -1.38M | $293.59 | 48.95K |
| Q2 2021 | share | Decrease | -8.68% | -4.80K shares | -891K | $311.38 | 50.55K |
| Q1 2021 | share | Decrease | -12.20% | -7.69K shares | -1.42M | $300.32 | 55.35K |
| Q4 2020 | share | Decrease | -6.95% | -4.71K shares | 3.06M | $286.08 | 63.04K |
| Q3 2020 | share | Decrease | -0.45% | -305 shares | 929K | $220.79 | 67.75K |
| Q2 2020 | share | Decrease | -23.45% | -20.85K shares | 16K | $205.88 | 68.06K |
| Q1 2020 | share | Increase | +10.07% | 8.13K shares | -3.24M | $157.16 | 88.91K |
| Q4 2019 | share | Increase | +1.75% | 1.38K shares | 2.00M | $212.41 | 80.78K |
| Q3 2019 | share | Decrease | -6.25% | -5.29K shares | -1.71M | $190.66 | 79.39K |
| Q2 2019 | share | Decrease | -0.94% | -801 shares | 200K | $198.32 | 84.68K |
| Q1 2019 | share | Decrease | -14.62% | -14.63K shares | -10K | $193.84 | 85.49K |
| Q4 2018 | share | Increase | +80.10% | 44.53K shares | 4.86M | $165.33 | 100.12K |
| Q3 2018 | share | Decrease | -9.57% | -5.88K shares | -605K | $211.22 | 55.59K |
| Q2 2018 | share | Decrease | -7.76% | -5.16K shares | -139K | $200.08 | 61.48K |
| Q1 2018 | share | Decrease | -1.98% | -1.34K shares | 6K | $186.61 | 66.65K |
| Q4 2017 | share | Increase | +7.60% | 4.80K shares | 1.38M | $182.53 | 68.00K |
| Q3 2017 | share | Decrease | -18.99% | -14.81K shares | -1.85M | $174.6 | 63.19K |
| Q2 2017 | share | Decrease | -4.27% | -3.48K shares | -7K | $164.03 | 78.01K |
| Q1 2017 | share | Increase | +21.17% | 14.23K shares | 2.82M | $157.12 | 81.49K |
| Q4 2016 | share | Increase | +19.56% | 11.00K shares | 1.97M | $149.31 | 67.25K |
| Q3 2016 | share | Increase | +15.54% | 7.56K shares | 1.69M | $143.94 | 56.25K |
| Q2 2016 | share | Increase | +42.03% | 14.40K shares | 2.13M | $131.94 | 48.68K |
| Q1 2016 | share | Increase | +24.17% | 6.67K shares | 701K | $127.55 | 34.28K |