CIM, LLC – iShares U.S. Financials ETF Transaction History
CIM, LLC portfolio value:
$3.73M
portfolio value
CIM, LLC quarter portfolio value change:
-3.47%
quarter
iShares U.S. Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.97% | -43.66K shares | -2.89M | $67.55 | 49.29K |
| Q2 2022 | share | Decrease | -0.50% | -463 shares | -1.10M | $69.98 | 92.95K |
| Q1 2022 | share | Decrease | -1.62% | -1.53K shares | -298K | $84.53 | 93.42K |
| Q4 2021 | share | Decrease | -3.90% | -3.84K shares | -765K | $86.79 | 94.95K |
| Q3 2021 | share | Increase | +0.88% | 860 shares | 563K | $82.55 | 98.80K |
| Q2 2021 | share | Increase | +0.76% | 739 shares | 273K | $80.71 | 97.94K |
| Q1 2021 | share | Decrease | -4.42% | -4.49K shares | 920K | $74.37 | 97.20K |
| Q4 2020 | share | Increase | +12.91% | 11.62K shares | 1.74M | $66.09 | 101.70K |
| Q3 2020 | share | Increase | +4.19% | 3.62K shares | 537K | $55.94 | 90.07K |
| Q2 2020 | share | Increase | +3.80% | 3.16K shares | 710K | $53.99 | 86.45K |
| Q1 2020 | share | Decrease | -0.11% | -94 shares | -1.69M | $47.49 | 83.29K |
| Q4 2019 | share | Increase | +0.42% | 350 shares | 400K | $66.77 | 83.38K |
| Q3 2019 | share | Increase | +3.20% | 2.57K shares | 291K | $62.14 | 83.03K |
| Q2 2019 | share | Decrease | -0.25% | -204 shares | 289K | $60.34 | 80.45K |
| Q1 2019 | share | Decrease | -0.58% | -470 shares | 449K | $56.5 | 80.66K |
| Q4 2018 | share | Increase | 0.00% | 81.13K shares | 4.31M | $50.63 | 81.13K |