CWM, LLC – iShares Core S&P Mid-Cap ETF Transaction History
CWM, LLC portfolio value:
$17.11M
portfolio value
CWM, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.20% | -8.86K shares | -2.55M | $219.26 | 78.06K |
| Q2 2022 | share | Decrease | -11.57% | -11.37K shares | -6.71M | $226.23 | 86.93K |
| Q1 2022 | share | Decrease | -6.19% | -6.48K shares | -3.28M | $268.34 | 98.3K |
| Q4 2021 | share | Increase | +2.57% | 2.62K shares | 2.21M | $282.78 | 104.78K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $267.76 | 102.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $258.63 | 102.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $227.78 | 102.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $183.12 | 102.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $174.9 | 102.15K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $140.98 | 102.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $200.54 | 102.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $187.44 | 102.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $187.6 | 102.15K | |
| Q1 2019 | share | Decrease | -48.14% | -94.84K shares | -5.26M | $182.06 | 102.15K |
| Q4 2018 | share | Decrease | -6.29% | -13.21K shares | -9.60M | $159.03 | 197.00K |
| Q3 2018 | share | Increase | +17.00% | 30.55K shares | 7.31M | $192.24 | 210.21K |
| Q2 2018 | share | Increase | +17.33% | 26.53K shares | 6.27M | $185.25 | 179.66K |
| Q1 2018 | share | Increase | +29.72% | 35.08K shares | 6.32M | $177.62 | 153.13K |
| Q4 2017 | share | Increase | +24.58% | 23.29K shares | 5.45M | $179.04 | 118.04K |
| Q3 2017 | share | Increase | +18.69% | 14.92K shares | 3.06M | $168.34 | 94.75K |
| Q2 2017 | share | Decrease | -32.66% | -38.72K shares | -6.41M | $163.1 | 79.83K |
| Q1 2017 | share | Increase | +12.42% | 13.09K shares | 2.86M | $159.98 | 118.55K |
| Q4 2016 | share | Increase | +61.13% | 40.01K shares | 7.31M | $154 | 105.46K |
| Q3 2016 | share | Increase | +33.55% | 16.44K shares | 2.80M | $143.42 | 65.45K |
| Q2 2016 | share | Increase | +55.10% | 17.41K shares | 2.76M | $137.85 | 49.00K |
| Q1 2016 | share | Increase | +59.69% | 11.81K shares | 1.79M | $132.51 | 31.59K |