CWM, LLC – iShares Russell 1000 Growth ETF Transaction History
CWM, LLC portfolio value:
$6.54M
portfolio value
CWM, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.65% | 2.21K shares | 226K | $210.4 | 31.09K |
| Q2 2022 | share | Increase | +4.13% | 1.14K shares | -1.38M | $218.7 | 28.88K |
| Q1 2022 | share | Increase | +7.15% | 1.85K shares | -210K | $277.63 | 27.73K |
| Q4 2021 | share | Increase | +4.73% | 1.16K shares | 1.2M | $307.14 | 25.88K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $271.05 | 24.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $242.37 | 24.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $240.12 | 24.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $215.63 | 24.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $190.43 | 24.71K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $149.17 | 24.71K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $173.68 | 24.71K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $157.19 | 24.71K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $154.52 | 24.71K | |
| Q1 2019 | share | Increase | +225.19% | 17.11K shares | 5.71M | $148.23 | 24.71K |
| Q4 2018 | share | Increase | +37.87% | 2.08K shares | 135K | $127.84 | 7.60K |
| Q3 2018 | share | Increase | +17.00% | 801 shares | 182K | $151.86 | 5.51K |
| Q2 2018 | share | Increase | +59.95% | 1.76K shares | 277K | $139.2 | 4.71K |
| Q1 2018 | share | Increase | +3.51% | 100 shares | 18K | $131.73 | 2.94K |
| Q4 2017 | share | Increase | +1.93% | 54 shares | 34K | $129.99 | 2.84K |
| Q3 2017 | share | Increase | +52.90% | 966 shares | 132K | $120.38 | 2.79K |
| Q2 2017 | share | Decrease | -70.16% | -4.29K shares | -479K | $113.82 | 1.82K |
| Q1 2017 | share | Increase | +128.36% | 3.44K shares | 415K | $108.83 | 6.12K |
| Q4 2016 | share | Decrease | -47.70% | -2.44K shares | -253K | $100.03 | 2.68K |
| Q3 2016 | share | Increase | +0.79% | 40 shares | 24K | $98.93 | 5.12K |
| Q2 2016 | share | Increase | +1811.28% | 4.81K shares | 483K | $94.65 | 5.08K |
| Q1 2016 | share | Increase | +171.43% | 168 shares | 17K | $94.1 | 266 |