CWM, LLC – iShares Core S&P Small-Cap ETF Transaction History
CWM, LLC portfolio value:
$86.69M
portfolio value
CWM, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +882.24% | 893.09K shares | 77.34M | $87.19 | 994.32K |
| Q2 2022 | share | Decrease | -93.15% | -1.37M shares | -150.16M | $92.41 | 101.23K |
| Q1 2022 | share | Decrease | -10.88% | -180.54K shares | -30.47M | $107.88 | 1.47M |
| Q4 2021 | share | Increase | +15.95% | 228.28K shares | 28.33M | $114.65 | 1.65M |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $112.47 | 1.43M | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $107.8 | 1.43M | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $91.05 | 1.43M | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $69.39 | 1.43M | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $67.19 | 1.43M | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $55.01 | 1.43M | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $81.83 | 1.43M | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $75.59 | 1.43M | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $75.74 | 1.43M | |
| Q1 2019 | share | Increase | +340.63% | 1.10M shares | 139.15M | $74.4 | 1.43M |
| Q4 2018 | share | Increase | +28.22% | 71.47K shares | 416K | $66.62 | 324.75K |
| Q3 2018 | share | Increase | +17.26% | 37.28K shares | 4.06M | $83.46 | 253.28K |
| Q2 2018 | share | Decrease | -5.44% | -12.42K shares | 436K | $79.58 | 215.99K |
| Q1 2018 | share | Increase | +15.44% | 30.54K shares | 2.39M | $73.22 | 228.42K |
| Q4 2017 | share | Increase | +21.89% | 35.53K shares | 3.14M | $72.8 | 197.88K |
| Q3 2017 | share | Increase | +12.35% | 17.84K shares | 1.91M | $70.11 | 162.35K |
| Q2 2017 | share | Increase | +12.35% | 15.88K shares | 1.23M | $66.02 | 144.50K |
| Q1 2017 | share | Increase | +100.80% | 64.56K shares | 4.49M | $64.93 | 128.61K |
| Q4 2016 | share | Decrease | -3.79% | -2.52K shares | 272K | $64.34 | 64.05K |
| Q3 2016 | share | Increase | +5.99% | 3.76K shares | 482K | $57.86 | 66.57K |
| Q2 2016 | share | Increase | +118.08% | 34.01K shares | 2.02M | $54.01 | 62.81K |
| Q1 2016 | share | Increase | +479.05% | 23.82K shares | 1.34M | $52.15 | 28.80K |