CWM, LLC – iShares Global Clean Energy ETF Transaction History
CWM, LLC portfolio value:
$11.29M
portfolio value
CWM, LLC quarter portfolio value change:
+0.21%
quarter
iShares Global Clean Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.58% | -28.43K shares | -518K | $19.09 | 591.75K |
| Q2 2022 | share | Increase | +131.29% | 352.04K shares | 6.04M | $19.05 | 620.18K |
| Q1 2022 | share | Decrease | -38.31% | -166.49K shares | -3.43M | $21.52 | 268.14K |
| Q4 2021 | share | Increase | +237.90% | 306.01K shares | 6.18M | $21.21 | 434.63K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $23.46 | 128.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $24.17 | 128.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $28.08 | 128.62K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $18.36 | 128.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $12.43 | 128.62K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $9.44 | 128.62K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $11.61 | 128.62K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $10.7 | 128.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $10.44 | 128.62K | |
| Q1 2019 | share | Increase | 0.00% | 128.62K shares | 3.01M | $9.51 | 128.62K |