CWM, LLC – iShares Cohen & Steers REIT ETF Transaction History
CWM, LLC portfolio value:
$23.29M
portfolio value
CWM, LLC quarter portfolio value change:
-11.70%
quarter
iShares Cohen & Steers REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.04% | -4.54K shares | -3.36M | $53.66 | 434.14K |
| Q2 2022 | share | Increase | +149.46% | 262.83K shares | 14.17M | $60.77 | 438.68K |
| Q1 2022 | share | Increase | +3.05% | 5.20K shares | -496K | $71.01 | 175.85K |
| Q4 2021 | share | Increase | +236.30% | 119.90K shares | 9.66M | $75.83 | 170.64K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $65.14 | 50.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $57.35 | 50.74K | |
| Q4 2020 | share | Decrease | -50.00% | -50.74K shares | 0 | $53.19 | 50.74K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $50 | 101.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $49.14 | 101.48K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $44.36 | 101.48K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $56.25 | 101.48K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $57.28 | 101.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $53.46 | 101.48K | |
| Q1 2019 | share | Increase | 0.00% | 101.48K shares | 3.31M | $52.45 | 101.48K |
| Q3 2018 | share | Decrease | -100.00% | -14 shares | -1K | $46.57 | 0 |
| Q2 2018 | share | Increase | 0.00% | 14 shares | 1K | $46.1 | 14 |
| Q1 2018 | share | Decrease | -100.00% | -256 shares | -13K | $42.71 | 0 |
| Q4 2017 | share | Decrease | -3.76% | -10 shares | 0 | $45.99 | 256 |
| Q3 2017 | share | Decrease | -11.92% | -36 shares | -2K | $45.31 | 266 |
| Q2 2017 | share | Decrease | -73.46% | -836 shares | -42K | $45.18 | 302 |
| Q1 2017 | share | Decrease | -99.33% | -168.12K shares | -8.37M | $44.24 | 1.13K |
| Q4 2016 | share | Decrease | -44.07% | -133.38K shares | -7.44M | $43.84 | 169.26K |
| Q3 2016 | share | Increase | +2.37% | 7.00K shares | -121K | $45.42 | 302.65K |
| Q2 2016 | share | Increase | 0.00% | 295.65K shares | 15.99M | $46.52 | 295.65K |