CWM, LLC – iShares S&P 500 Value ETF Transaction History
CWM, LLC portfolio value:
$75.23M
portfolio value
CWM, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.81% | 4.67K shares | -4.59M | $128.52 | 585.38K |
| Q2 2022 | share | Decrease | -14.57% | -99.06K shares | -26.02M | $137.46 | 580.70K |
| Q1 2022 | share | Increase | +2.89% | 19.07K shares | 2.37M | $155.72 | 679.76K |
| Q4 2021 | share | Increase | +12.01% | 70.83K shares | 16.39M | $156.74 | 660.68K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $146.8 | 589.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $139.94 | 589.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $126.22 | 589.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $110.18 | 589.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $105.26 | 589.84K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $93.09 | 589.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $124.71 | 589.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $113.56 | 589.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $110.44 | 589.84K | |
| Q1 2019 | share | Increase | +144.29% | 348.39K shares | 62.66M | $106.21 | 589.84K |
| Q4 2018 | share | Increase | +28.31% | 53.27K shares | 2.62M | $94.74 | 241.45K |
| Q3 2018 | share | Increase | +47.88% | 60.93K shares | 7.78M | $107.74 | 188.17K |
| Q2 2018 | share | Increase | +23.67% | 24.35K shares | 2.76M | $101.83 | 127.24K |
| Q1 2018 | share | Increase | +8.04% | 7.65K shares | 371K | $100.45 | 102.89K |
| Q4 2017 | share | Increase | +14.23% | 11.86K shares | 1.88M | $104.33 | 95.24K |
| Q3 2017 | share | Increase | +9.41% | 7.16K shares | 999K | $98.01 | 83.38K |
| Q2 2017 | share | Increase | +7.19% | 5.11K shares | 602K | $94.76 | 76.21K |
| Q1 2017 | share | Increase | +79.07% | 31.39K shares | 3.37M | $93.4 | 71.09K |
| Q4 2016 | share | Increase | +139.86% | 23.15K shares | 2.45M | $90.53 | 39.70K |
| Q3 2016 | share | Increase | +1490.11% | 15.51K shares | 1.47M | $84.28 | 16.55K |
| Q2 2016 | share | Increase | +25.72% | 213 shares | 23K | $81.94 | 1.04K |
| Q1 2016 | share | Decrease | -12.38% | -117 shares | -10K | $78.87 | 828 |