CWM, LLC – iShares MSCI KLD 400 Social ETF Transaction History
CWM, LLC portfolio value:
$11.01M
portfolio value
CWM, LLC quarter portfolio value change:
-6.86%
quarter
iShares MSCI KLD 400 Social ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -1.26K shares | -902K | $66.97 | 164.5K |
| Q2 2022 | share | Decrease | -13.50% | -25.87K shares | -4.68M | $71.9 | 165.76K |
| Q1 2022 | share | Increase | +220.18% | 131.78K shares | 11.03M | $86.62 | 191.64K |
| Q4 2021 | share | Decrease | -82.99% | -292.00K shares | -23.58M | $93.1 | 59.85K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $82.59 | 351.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $75.98 | 351.86K | |
| Q4 2020 | share | Decrease | -50.00% | -351.86K shares | 0 | $70.97 | 351.86K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $63.27 | 703.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $58.15 | 703.72K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $47.84 | 703.72K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $58.68 | 703.72K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $53.97 | 703.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $53.01 | 703.72K | |
| Q1 2019 | share | Increase | 0.00% | 703.72K shares | 29.14M | $50.96 | 703.72K |
| Q4 2017 | share | Decrease | -100.00% | -3.15K shares | -146K | $46.55 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $43.84 | 3.15K | |
| Q2 2017 | share | Increase | 0.00% | 3.15K shares | 141K | $42.01 | 3.15K |