CWM, LLC – iShares Russell 3000 ETF Transaction History
CWM, LLC portfolio value:
$7.27M
portfolio value
CWM, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.72% | 11.66K shares | 2.17M | $207.04 | 35.13K |
| Q2 2022 | share | Increase | +340.22% | 18.13K shares | 3.70M | $217.39 | 23.46K |
| Q1 2022 | share | Decrease | -41.92% | -3.84K shares | -1.14M | $262.37 | 5.33K |
| Q4 2021 | share | Increase | +67.99% | 3.71K shares | 1.14M | $278.5 | 9.17K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $255.1 | 5.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $235.97 | 5.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $221.71 | 5.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $193.36 | 5.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $177.18 | 5.46K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $145.47 | 5.46K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $183.92 | 5.46K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $168.75 | 5.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $166.65 | 5.46K | |
| Q1 2019 | share | Increase | +25.64% | 1.11K shares | 759K | $160.3 | 5.46K |
| Q4 2018 | share | Increase | +4.80% | 199 shares | -76K | $140.76 | 4.34K |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $164.14 | 4.15K | |
| Q2 2018 | share | Decrease | -37.59% | -2.5K shares | -366K | $153.32 | 4.15K |
| Q1 2018 | share | Decrease | -2.92% | -200 shares | -43K | $147.7 | 6.65K |
| Q4 2017 | share | 0.00% | 0 shares | 60K | $148.81 | 6.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $139.86 | 6.85K | |
| Q2 2017 | share | Increase | +1.65% | 111 shares | 44K | $133.77 | 6.85K |
| Q1 2017 | share | 0.00% | 0 shares | 47K | $129.95 | 6.73K | |
| Q4 2016 | share | Increase | +197.66% | 4.47K shares | 606K | $123.01 | 6.73K |
| Q3 2016 | share | Increase | +420.46% | 1.82K shares | 236K | $117.99 | 2.26K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $113.12 | 435 | |
| Q1 2016 | share | Increase | 0.00% | 435 shares | 53K | $110.24 | 435 |