CWM, LLC – iShares S&P 500 Growth ETF Transaction History
CWM, LLC portfolio value:
$74.54M
portfolio value
CWM, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.10% | 14.01K shares | -2.37M | $57.85 | 1.28M |
| Q2 2022 | share | Decrease | -9.48% | -133.43K shares | -30.62M | $60.35 | 1.27M |
| Q1 2022 | share | Increase | +3.37% | 45.95K shares | -6.42M | $76.38 | 1.40M |
| Q4 2021 | share | Increase | +5.81% | 74.80K shares | 20.34M | $84.16 | 1.36M |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $72.62 | 1.28M | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $64.94 | 1.28M | |
| Q4 2020 | share | Decrease | -75.00% | -3.86M shares | 0 | $63.55 | 1.28M |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $57.4 | 5.14M | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $51.41 | 5.14M | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $40.8 | 5.14M | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $47.72 | 5.14M | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $44.09 | 5.14M | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $43.74 | 5.14M | |
| Q1 2019 | share | Increase | +580.47% | 4.39M shares | 65.12M | $41.89 | 5.14M |
| Q4 2018 | share | Increase | +28.05% | 165.76K shares | 2.32M | $36.49 | 756.7K |
| Q3 2018 | share | Increase | +48.29% | 192.43K shares | 9.97M | $42.77 | 590.94K |
| Q2 2018 | share | Increase | +23.63% | 76.16K shares | 3.70M | $39.15 | 398.50K |
| Q1 2018 | share | Decrease | -6.18% | -21.24K shares | -626K | $37.22 | 322.33K |
| Q4 2017 | share | Increase | +11.21% | 34.62K shares | 2.04M | $36.56 | 343.57K |
| Q3 2017 | share | Increase | +4.89% | 14.39K shares | 999K | $34.2 | 308.95K |
| Q2 2017 | share | Increase | +35.78% | 77.62K shares | 2.94M | $32.52 | 294.56K |
| Q1 2017 | share | Increase | +75.71% | 93.47K shares | 3.37M | $31.14 | 216.93K |
| Q4 2016 | share | Increase | +135.01% | 70.92K shares | 2.16M | $28.74 | 123.46K |
| Q3 2016 | share | Increase | +1139.06% | 48.29K shares | 1.47M | $28.59 | 52.53K |
| Q2 2016 | share | Decrease | -11.37% | -544 shares | -15K | $27.3 | 4.24K |
| Q1 2016 | share | Decrease | -1.24% | -60 shares | -1K | $27.03 | 4.78K |