CRESTONE ASSET MANAGEMENT LLC – iShares MSCI EAFE Growth ETF Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$2.89M
portfolio value
CRESTONE ASSET MANAGEMENT LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.45% | -10.23K shares | -1.14M | $72.56 | 39.82K |
| Q2 2022 | share | Decrease | -38.74% | -31.66K shares | -3.83M | $80.49 | 50.06K |
| Q1 2022 | share | Decrease | -23.55% | -25.17K shares | -3.92M | $96.27 | 81.73K |
| Q4 2021 | share | Decrease | -8.95% | -10.50K shares | -710K | $110.32 | 106.90K |
| Q3 2021 | share | Decrease | -3.43% | -4.17K shares | -543K | $106.47 | 117.41K |
| Q2 2021 | share | Decrease | -6.01% | -7.78K shares | 48K | $107.28 | 121.58K |
| Q1 2021 | share | Decrease | -5.85% | -8.04K shares | -870K | $99.64 | 129.36K |
| Q4 2020 | share | Decrease | -6.15% | -9.00K shares | 706K | $100.09 | 137.40K |
| Q3 2020 | share | Increase | +2.92% | 4.15K shares | 1.33M | $88.83 | 146.41K |
| Q2 2020 | share | Increase | 0.00% | 142.26K shares | 11.82M | $82.14 | 142.26K |