CIM, LLC – iShares Core S&P U.S. Value ETF Transaction History
CIM, LLC portfolio value:
$457,000
portfolio value
CIM, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.47% | -235 shares | -1K | $62.61 | 6.53K |
| Q2 2022 | share | Increase | +20.96% | 1.17K shares | 35K | $66.88 | 6.77K |
| Q1 2022 | share | Decrease | -5.17% | -305 shares | -12K | $75.87 | 5.6K |
| Q4 2021 | share | Decrease | -9.31% | -606 shares | -57K | $76.35 | 5.90K |
| Q3 2021 | share | Decrease | -4.68% | -320 shares | -8K | $70.88 | 6.51K |
| Q2 2021 | share | Decrease | -4.03% | -287 shares | -24K | $71.53 | 6.83K |
| Q1 2021 | share | Decrease | -5.78% | -437 shares | 39K | $68.24 | 7.11K |
| Q4 2020 | share | Increase | +0.29% | 22 shares | 60K | $61.28 | 7.55K |
| Q3 2020 | share | Increase | +17.23% | 1.10K shares | 89K | $53.15 | 7.53K |
| Q2 2020 | share | Increase | +6.41% | 387 shares | 57K | $50.76 | 6.42K |
| Q1 2020 | share | Decrease | -25.90% | -2.11K shares | -235K | $44.62 | 6.03K |
| Q4 2019 | share | Decrease | -0.09% | -7 shares | 43K | $60.35 | 8.15K |
| Q3 2019 | share | Increase | +1.94% | 155 shares | 18K | $55.02 | 8.15K |
| Q2 2019 | share | Increase | +1.92% | 151 shares | 23K | $53.59 | 8.00K |
| Q1 2019 | share | Increase | +39.05% | 2.20K shares | 153K | $51.56 | 7.85K |
| Q4 2018 | share | Increase | +11.34% | 575 shares | -9K | $45.9 | 5.64K |
| Q3 2018 | share | Decrease | -2.41% | -125 shares | 7K | $52.35 | 5.07K |
| Q2 2018 | share | Increase | +7.11% | 345 shares | 21K | $49.56 | 5.19K |
| Q1 2018 | share | Increase | +13.24% | 567 shares | 21K | $48.75 | 4.85K |
| Q4 2017 | share | Increase | +1.73% | 73 shares | 17K | $50.54 | 4.28K |
| Q3 2017 | share | Increase | +0.21% | 9 shares | 6K | $47.53 | 4.21K |
| Q2 2017 | share | Increase | 0.00% | 4.20K shares | 214K | $45.96 | 4.20K |