CWM, LLC – iShares U.S. Energy ETF Transaction History
CWM, LLC portfolio value:
$29.06M
portfolio value
CWM, LLC quarter portfolio value change:
+3.12%
quarter
iShares U.S. Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -57.41% | -996.85K shares | -37.12M | $39.31 | 739.47K |
| Q2 2022 | share | Decrease | -45.99% | -1.47M shares | -65.34M | $38.12 | 1.73M |
| Q1 2022 | share | Increase | +14.91% | 417.00K shares | 47.33M | $40.92 | 3.21M |
| Q4 2021 | share | Increase | +0.66% | 18.31K shares | 3.35M | $30.06 | 2.79M |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $28.77 | 2.77M | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $25.77 | 2.77M | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $19.8 | 2.77M | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $15.46 | 2.77M | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $19.06 | 2.77M | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $14.43 | 2.77M | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $29.76 | 2.77M | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $28.25 | 2.77M | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $30.35 | 2.77M | |
| Q1 2019 | share | Increase | +22293.04% | 2.76M shares | 80.46M | $31.53 | 2.77M |
| Q4 2018 | share | Increase | +1386.35% | 11.57K shares | 352K | $27.06 | 12.41K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $36.19 | 835 | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $35.97 | 835 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $31.53 | 835 | |
| Q4 2017 | share | Decrease | -7.53% | -68 shares | -1K | $33.56 | 835 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $31.51 | 903 | |
| Q2 2017 | share | Decrease | -13.34% | -139 shares | -8K | $29.54 | 903 |
| Q1 2017 | share | Increase | +29.60% | 238 shares | 7K | $31.88 | 1.04K |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $34.17 | 804 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $31.93 | 804 | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $31.23 | 804 | |
| Q1 2016 | share | Increase | +367.44% | 632 shares | 22K | $28.14 | 804 |