CWM, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
CWM, LLC portfolio value:
$165.90M
portfolio value
CWM, LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.14% | -14.58K shares | -8.55M | $131.18 | 1.26M |
| Q2 2022 | share | Decrease | -8.54% | -119.41K shares | -60.90M | $136.37 | 1.27M |
| Q1 2022 | share | Increase | +7.61% | 98.92K shares | -966K | $168.27 | 1.39M |
| Q4 2021 | share | Decrease | -27.62% | -496.00K shares | -75.11M | $182.36 | 1.29M |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $173.11 | 1.79M | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $160.45 | 1.79M | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $160.78 | 1.79M | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $146.65 | 1.79M | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $130.11 | 1.79M | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $105.47 | 1.79M | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $123.82 | 1.79M | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $117.12 | 1.79M | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $116.07 | 1.79M | |
| Q1 2019 | share | Increase | +19.97% | 298.90K shares | 161.41M | $109.37 | 1.79M |
| Q4 2018 | share | Increase | +30.76% | 352.15K shares | 13.80M | $97.3 | 1.49M |
| Q3 2018 | share | Increase | +37.72% | 313.54K shares | 45.04M | $115.07 | 1.14M |
| Q2 2018 | share | Increase | +115.07% | 444.72K shares | 50.24M | $105.84 | 831.20K |
| Q1 2018 | share | Increase | +97.28% | 190.57K shares | 20.73M | $101.88 | 386.47K |
| Q4 2017 | share | Increase | +68.51% | 79.65K shares | 9.08M | $98.94 | 195.90K |
| Q3 2017 | share | Increase | +13609.20% | 115.40K shares | 11.04M | $91.52 | 116.25K |
| Q2 2017 | share | Increase | +226.15% | 588 shares | 54K | $84.79 | 848 |
| Q1 2017 | share | Decrease | -99.51% | -53.19K shares | -4.03M | $78.62 | 260 |
| Q4 2016 | share | Decrease | -17.90% | -11.65K shares | -983K | $71.96 | 53.45K |
| Q3 2016 | share | Increase | +19.24% | 10.50K shares | 866K | $73.02 | 65.11K |
| Q2 2016 | share | Increase | +84.86% | 25.06K shares | 2.01M | $71.83 | 54.60K |
| Q1 2016 | share | Increase | +882.96% | 26.53K shares | 1.93M | $68.54 | 29.53K |