CWM, LLC – iShares MSCI EAFE Value ETF Transaction History
CWM, LLC portfolio value:
$222.37M
portfolio value
CWM, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.55% | -32.07K shares | -29.49M | $38.53 | 5.77M |
| Q2 2022 | share | Increase | +8.89% | 473.71K shares | -16.00M | $43.4 | 5.80M |
| Q1 2022 | share | Decrease | -25.16% | -1.79M shares | -90.99M | $50.26 | 5.32M |
| Q4 2021 | share | Increase | +25.36% | 1.44M shares | 64.81M | $50.36 | 7.12M |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $51.76 | 5.68M | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $50.15 | 5.68M | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $46.44 | 5.68M | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $39.17 | 5.68M | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $38.8 | 5.68M | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $34.21 | 5.68M | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $47.86 | 5.68M | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $44.58 | 5.68M | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $45.24 | 5.68M | |
| Q1 2019 | share | Increase | +79725.61% | 5.67M shares | 293.73M | $44.69 | 5.68M |
| Q4 2018 | share | Increase | +1382.71% | 6.63K shares | 297K | $41.34 | 7.11K |
| Q3 2018 | share | Decrease | -75.35% | -1.46K shares | -75K | $46.81 | 480 |
| Q2 2018 | share | Increase | +165.98% | 1.21K shares | 60K | $46.3 | 1.94K |
| Q1 2018 | share | Increase | +12.62% | 82 shares | 4K | $47.86 | 732 |
| Q4 2017 | share | Increase | +5.86% | 36 shares | 2K | $48.44 | 650 |
| Q3 2017 | share | Increase | +5.32% | 31 shares | 4K | $47.23 | 614 |
| Q2 2017 | share | Decrease | -48.13% | -541 shares | -27K | $44.72 | 583 |
| Q1 2017 | share | Increase | +43.00% | 338 shares | 20K | $42.53 | 1.12K |
| Q4 2016 | share | Increase | 0.00% | 786 shares | 37K | $39.95 | 786 |
| Q2 2016 | share | Decrease | -100.00% | -399 shares | -18K | $35.94 | 0 |
| Q1 2016 | share | Increase | 0.00% | 399 shares | 18K | $36.67 | 399 |