CWM, LLC – iShares MSCI EAFE Growth ETF Transaction History
CWM, LLC portfolio value:
$103.92M
portfolio value
CWM, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.30% | 404.07K shares | 21.16M | $72.56 | 1.43M |
| Q2 2022 | share | Increase | +6.55% | 63.23K shares | -10.13M | $80.49 | 1.02M |
| Q1 2022 | share | Decrease | -24.23% | -308.49K shares | -47.55M | $96.27 | 964.95K |
| Q4 2021 | share | Increase | +14.57% | 161.98K shares | 21.21M | $110.32 | 1.27M |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $107.28 | 1.11M | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $99.64 | 1.11M | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $100.09 | 1.11M | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $88.83 | 1.11M | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $82.14 | 1.11M | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $69.85 | 1.11M | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $84.93 | 1.11M | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $78.63 | 1.11M | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $78.88 | 1.11M | |
| Q1 2019 | share | Increase | +4631000.00% | 1.11M shares | 119.23M | $74.72 | 1.11M |
| Q4 2018 | share | Decrease | -88.24% | -180 shares | -14K | $66.63 | 24 |
| Q3 2018 | share | Increase | 0.00% | 204 shares | 16K | $76.79 | 204 |
| Q2 2016 | share | Decrease | -100.00% | -149 shares | -10K | $60.6 | 0 |
| Q1 2016 | share | Increase | 0.00% | 149 shares | 10K | $60.05 | 149 |