CWM, LLC – iShares Global Tech ETF Transaction History
CWM, LLC portfolio value:
$8.85M
portfolio value
CWM, LLC quarter portfolio value change:
-7.70%
quarter
iShares Global Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.71% | -3.66K shares | -907K | $42.18 | 209.94K |
| Q2 2022 | share | Decrease | -87.20% | -1.45M shares | -87.05M | $45.7 | 213.60K |
| Q1 2022 | share | Decrease | -8.02% | -145.57K shares | -20.02M | $58.01 | 1.66M |
| Q4 2021 | share | Increase | +252.66% | 1.29M shares | 87.89M | $64.65 | 1.81M |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $56.25 | 514.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $51.09 | 514.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $49.82 | 514.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $43.64 | 514.50K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $38.98 | 514.50K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $30.05 | 514.50K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $34.69 | 514.50K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $30.32 | 514.50K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $29.42 | 514.50K | |
| Q1 2019 | share | Increase | +1391.84% | 480.01K shares | 28.11M | $27.86 | 514.50K |
| Q4 2018 | share | Increase | +1120.38% | 31.66K shares | 746K | $23.46 | 34.48K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $28.37 | 2.82K | |
| Q2 2018 | share | Decrease | -9.60% | -300 shares | -5K | $26.65 | 2.82K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $25.56 | 3.12K | |
| Q4 2017 | share | Decrease | -12.58% | -450 shares | -5K | $24.81 | 3.12K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $22.87 | 3.57K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $21.03 | 3.57K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $19.86 | 3.57K | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $17.57 | 3.57K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $17.62 | 3.57K | |
| Q2 2016 | share | Increase | +2.76% | 96 shares | 0 | $15.49 | 3.57K |
| Q1 2016 | share | Increase | +45.00% | 1.08K shares | 19K | $15.79 | 3.48K |