CWM, LLC – iShares Core High Dividend ETF Transaction History
CWM, LLC portfolio value:
$109.95M
portfolio value
CWM, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 4.57K shares | -10.55M | $91.29 | 1.20M |
| Q2 2022 | share | Increase | +5835.44% | 1.17M shares | 118.34M | $100.43 | 1.19M |
| Q1 2022 | share | Increase | +20.84% | 3.48K shares | 472K | $106.89 | 20.21K |
| Q4 2021 | share | Increase | +20.19% | 2.81K shares | 345K | $100.85 | 16.72K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $95.76 | 13.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $93.37 | 13.91K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $85.46 | 13.91K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $77.64 | 13.91K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $77.45 | 13.91K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $67.56 | 13.91K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $91.37 | 13.91K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $87.03 | 13.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $86.56 | 13.91K | |
| Q1 2019 | share | Decrease | -67.05% | -28.33K shares | -2.22M | $84.77 | 13.91K |
| Q4 2018 | share | Increase | +6.82% | 2.69K shares | -16K | $76 | 42.24K |
| Q3 2018 | share | Increase | +3.83% | 1.45K shares | 344K | $80.88 | 39.55K |
| Q2 2018 | share | Decrease | -1.10% | -424 shares | -17K | $75.26 | 38.09K |
| Q1 2018 | share | Increase | +1.75% | 663 shares | -158K | $74.11 | 38.51K |
| Q4 2017 | share | Decrease | -0.19% | -71 shares | 152K | $78.33 | 37.85K |
| Q3 2017 | share | Increase | +4.36% | 1.58K shares | 239K | $74.05 | 37.92K |
| Q2 2017 | share | Decrease | -2.81% | -1.04K shares | -115K | $71.01 | 36.34K |
| Q1 2017 | share | Increase | +2.00% | 732 shares | 121K | $71.03 | 37.39K |
| Q4 2016 | share | Decrease | -3.27% | -1.23K shares | -65K | $69.07 | 36.65K |
| Q3 2016 | share | Increase | +6.00% | 2.14K shares | 143K | $67.72 | 37.89K |
| Q2 2016 | share | Increase | +16.03% | 4.94K shares | 533K | $67.86 | 35.75K |
| Q1 2016 | share | Increase | 0.00% | 30.81K shares | 2.40M | $63.9 | 30.81K |