CWM, LLC – iShares Core S&P 500 ETF Transaction History
CWM, LLC portfolio value:
$1.06B
portfolio value
CWM, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.99% | 58.16K shares | -38.92M | $358.65 | 2.97M |
| Q2 2022 | share | Increase | +6.05% | 166.24K shares | -141.95M | $379.15 | 2.91M |
| Q1 2022 | share | Increase | +39.87% | 783.83K shares | 309.80M | $453.69 | 2.75M |
| Q4 2021 | share | Increase | +16.16% | 273.52K shares | 210.14M | $478.18 | 1.96M |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $428.29 | 1.69M | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $395.17 | 1.69M | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $371.65 | 1.69M | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $331.25 | 1.69M | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $303.84 | 1.69M | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $252.48 | 1.69M | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $313.89 | 1.69M | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $288.05 | 1.69M | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $283 | 1.69M | |
| Q1 2019 | share | Increase | +67.00% | 679.06K shares | 472.67M | $271.55 | 1.69M |
| Q4 2018 | share | Increase | +26.79% | 214.17K shares | 21.01M | $239.15 | 1.01M |
| Q3 2018 | share | Increase | +18.97% | 127.48K shares | 50.54M | $276.32 | 799.40K |
| Q2 2018 | share | Increase | +12.03% | 72.14K shares | 24.30M | $256.62 | 671.92K |
| Q1 2018 | share | Decrease | -2.34% | -14.39K shares | -5.95M | $248.24 | 599.77K |
| Q4 2017 | share | Decrease | -19.23% | -146.25K shares | -27.21M | $250.34 | 614.17K |
| Q3 2017 | share | Increase | +28.19% | 167.20K shares | 47.93M | $234.4 | 760.43K |
| Q2 2017 | share | Increase | +2.71% | 15.63K shares | 7.35M | $224.43 | 593.22K |
| Q1 2017 | share | Increase | +26.70% | 121.70K shares | 34.47M | $217.77 | 577.59K |
| Q4 2016 | share | Increase | +50.55% | 153.07K shares | 36.69M | $205.6 | 455.89K |
| Q3 2016 | share | Increase | +38.37% | 83.96K shares | 19.81M | $197.67 | 302.82K |
| Q2 2016 | share | Increase | +140.10% | 127.70K shares | 27.23M | $190.29 | 218.85K |
| Q1 2016 | share | Increase | +738.49% | 80.28K shares | 16.61M | $185.92 | 91.15K |