CWM, LLC – iShares Core S&P U.S. Value ETF Transaction History
CWM, LLC portfolio value:
$51.72M
portfolio value
CWM, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.48% | 116.90K shares | 4.29M | $62.61 | 826.13K |
| Q2 2022 | share | Increase | +100.14% | 354.86K shares | 20.54M | $66.88 | 709.23K |
| Q1 2022 | share | Increase | +145.31% | 209.91K shares | 15.85M | $75.87 | 354.37K |
| Q4 2021 | share | Increase | +73.11% | 61.01K shares | 5.02M | $76.35 | 144.46K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $71.53 | 83.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $68.24 | 83.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $61.28 | 83.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $53.15 | 83.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $50.76 | 83.45K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $44.62 | 83.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $60.35 | 83.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $55.02 | 83.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $53.59 | 83.45K | |
| Q1 2019 | share | Decrease | -42.18% | -60.86K shares | -1.08M | $51.56 | 83.45K |
| Q4 2018 | share | Increase | +13.31% | 16.95K shares | -96K | $45.9 | 144.32K |
| Q3 2018 | share | Increase | +48.95% | 41.85K shares | 2.59M | $52.35 | 127.36K |
| Q2 2018 | share | Increase | +604.71% | 73.37K shares | 3.94M | $49.56 | 85.51K |
| Q1 2018 | share | Increase | +4.13% | 481 shares | -1K | $48.75 | 12.13K |
| Q4 2017 | share | Increase | +15.66% | 1.57K shares | 119K | $50.54 | 11.65K |
| Q3 2017 | share | Decrease | -33.30% | -5.03K shares | -242K | $47.53 | 10.07K |
| Q2 2017 | share | Increase | +23877.78% | 15.04K shares | 766K | $45.96 | 15.10K |
| Q1 2017 | share | Increase | 0.00% | 63 shares | 3K | $45.32 | 63 |