CWM, LLC – iShares MSCI USA Value Factor ETF Transaction History
CWM, LLC portfolio value:
$88.43M
portfolio value
CWM, LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.48% | -50.67K shares | -13.94M | $81.86 | 1.08M |
| Q2 2022 | share | Decrease | -40.71% | -776.40K shares | -97.07M | $90.52 | 1.13M |
| Q1 2022 | share | Decrease | -45.60% | -1.59M shares | -184.33M | $104.57 | 1.90M |
| Q4 2021 | share | Decrease | -8.59% | -329.28K shares | -19.13M | $109.59 | 3.50M |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $104.31 | 3.83M | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $101.26 | 3.83M | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $85.5 | 3.83M | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $72.14 | 3.83M | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $70.2 | 3.83M | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $60.86 | 3.83M | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $85.7 | 3.83M | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $77.83 | 3.83M | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $76.51 | 3.83M | |
| Q1 2019 | share | Increase | +246.01% | 2.72M shares | 322.48M | $74.69 | 3.83M |
| Q4 2018 | share | Increase | +33.52% | 278.27K shares | 7.51M | $67.37 | 1.10M |
| Q3 2018 | share | Increase | +86.14% | 384.16K shares | 36.08M | $80.97 | 830.11K |
| Q2 2018 | share | Increase | +183.22% | 288.49K shares | 23.92M | $75.72 | 445.95K |
| Q1 2018 | share | Increase | +113.11% | 83.57K shares | 6.73M | $74.75 | 157.46K |
| Q4 2017 | share | Increase | +221.87% | 50.93K shares | 4.40M | $75.78 | 73.88K |
| Q3 2017 | share | Increase | +2445.01% | 22.05K shares | 1.70M | $69.71 | 22.95K |
| Q2 2017 | share | Increase | 0.00% | 902 shares | 66K | $65.92 | 902 |