CIM, LLC – iShares Core S&P U.S. Growth ETF Transaction History
CIM, LLC portfolio value:
$1.01M
portfolio value
CIM, LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.07% | 3.09K shares | 217K | $80.18 | 12.18K |
| Q2 2022 | share | Increase | +2.75% | 243 shares | -90K | $83.7 | 9.09K |
| Q1 2022 | share | Decrease | -5.45% | -510 shares | -51K | $105.66 | 8.84K |
| Q4 2021 | share | Decrease | -10.77% | -1.12K shares | -259K | $116.19 | 9.35K |
| Q3 2021 | share | Decrease | -6.47% | -725 shares | 14K | $102.41 | 10.48K |
| Q2 2021 | share | Decrease | -7.98% | -972 shares | 29K | $100.79 | 11.21K |
| Q1 2021 | share | Decrease | -6.19% | -804 shares | -49K | $90.49 | 12.18K |
| Q4 2020 | share | Increase | +0.34% | 44 shares | 113K | $88.24 | 12.98K |
| Q3 2020 | share | Increase | +11.82% | 1.36K shares | 259K | $79.36 | 12.94K |
| Q2 2020 | share | Increase | +2.45% | 277 shares | 187K | $71.12 | 11.57K |
| Q1 2020 | share | Decrease | -0.73% | -83 shares | -125K | $56.34 | 11.29K |
| Q4 2019 | share | Increase | +0.02% | 2 shares | 55K | $66.52 | 11.38K |
| Q3 2019 | share | Increase | +2.15% | 240 shares | 17K | $61.45 | 11.38K |
| Q2 2019 | share | Increase | +1.59% | 174 shares | 37K | $61.03 | 11.14K |
| Q1 2019 | share | Increase | +0.93% | 101 shares | 88K | $58.48 | 10.96K |
| Q4 2018 | share | Increase | +9.39% | 933 shares | -44K | $50.93 | 10.86K |
| Q3 2018 | share | Decrease | -3.11% | -319 shares | 31K | $59.82 | 9.93K |
| Q2 2018 | share | Increase | +5.77% | 559 shares | 57K | $54.92 | 10.25K |
| Q1 2018 | share | Increase | +12.44% | 1.07K shares | 66K | $52.29 | 9.69K |
| Q4 2017 | share | Increase | +1.09% | 93 shares | 33K | $51.33 | 8.62K |
| Q3 2017 | share | Decrease | -0.14% | -12 shares | 18K | $48.02 | 8.52K |
| Q2 2017 | share | Increase | +19.59% | 1.39K shares | 81K | $45.67 | 8.53K |
| Q1 2017 | share | Decrease | -14.14% | -1.17K shares | -26K | $43.79 | 7.14K |
| Q4 2016 | share | Increase | +21.37% | 1.46K shares | 65K | $40.41 | 8.31K |
| Q3 2016 | share | Decrease | -9.10% | -686 shares | -16K | $39.92 | 6.85K |
| Q2 2016 | share | Increase | +7.01% | 494 shares | 22K | $38.03 | 7.53K |
| Q1 2016 | share | Increase | +1.88% | 130 shares | 5K | $37.77 | 7.04K |