CWM, LLC – iShares MSCI USA Quality Factor ETF Transaction History
CWM, LLC portfolio value:
$222.87M
portfolio value
CWM, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.02% | -137.31K shares | -32.04M | $103.94 | 2.14M |
| Q2 2022 | share | Decrease | -5.87% | -142.35K shares | -71.41M | $111.73 | 2.28M |
| Q1 2022 | share | Increase | +78.52% | 1.06M shares | 128.69M | $134.63 | 2.42M |
| Q4 2021 | share | Increase | +2.22% | 29.44K shares | 21.14M | $145.91 | 1.35M |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $132.46 | 1.32M | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $121.06 | 1.32M | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $115 | 1.32M | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $102.29 | 1.32M | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $94.16 | 1.32M | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $79.26 | 1.32M | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $98.26 | 1.32M | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $89.5 | 1.32M | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $88.25 | 1.32M | |
| Q1 2019 | share | Increase | +28.80% | 297.06K shares | 97.33M | $85 | 1.32M |
| Q4 2018 | share | Increase | +36.28% | 274.56K shares | 10.77M | $73.39 | 1.03M |
| Q3 2018 | share | Increase | +139.81% | 441.19K shares | 42.05M | $85.94 | 756.76K |
| Q2 2018 | share | Increase | +136.21% | 181.97K shares | 15.28M | $79.04 | 315.56K |
| Q1 2018 | share | Increase | +73.52% | 56.60K shares | 4.66M | $77.99 | 133.59K |
| Q4 2017 | share | Increase | +210.82% | 52.22K shares | 4.47M | $77.81 | 76.99K |
| Q3 2017 | share | Increase | +2698.87% | 23.88K shares | 1.84M | $72.08 | 24.77K |
| Q2 2017 | share | Increase | 0.00% | 885 shares | 66K | $69.18 | 885 |