CWM, LLC – iShares Core MSCI EAFE ETF Transaction History
CWM, LLC portfolio value:
$210.86M
portfolio value
CWM, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.45% | -230.98K shares | -38.33M | $52.67 | 4.00M |
| Q2 2022 | share | Increase | +0.23% | 9.82K shares | -44.45M | $58.85 | 4.23M |
| Q1 2022 | share | Decrease | -12.62% | -610.22K shares | -67.22M | $69.51 | 4.22M |
| Q4 2021 | share | Increase | +47.03% | 1.54M shares | 114.71M | $74.67 | 4.83M |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $74.86 | 3.28M | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $71.04 | 3.28M | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $68.12 | 3.28M | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $58.9 | 3.28M | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $55.85 | 3.28M | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $48.16 | 3.28M | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $62.98 | 3.28M | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $58.17 | 3.28M | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $58.48 | 3.28M | |
| Q1 2019 | share | Increase | +100.75% | 1.65M shares | 156.07M | $56.74 | 3.28M |
| Q4 2018 | share | Increase | +59.07% | 608.28K shares | 24.10M | $51.36 | 1.63M |
| Q3 2018 | share | Increase | +11.75% | 108.29K shares | 7.59M | $59.04 | 1.02M |
| Q2 2018 | share | Increase | +4.27% | 37.76K shares | 175K | $58.38 | 921.41K |
| Q1 2018 | share | Decrease | -2.70% | -24.53K shares | -1.80M | $59.62 | 883.64K |
| Q4 2017 | share | Increase | +20.48% | 154.39K shares | 11.65M | $59.81 | 908.18K |
| Q3 2017 | share | Decrease | -12.78% | -110.41K shares | -4.25M | $57.43 | 753.78K |
| Q2 2017 | share | Increase | +48.87% | 283.69K shares | 18.98M | $54.5 | 864.19K |
| Q1 2017 | share | Increase | +18.64% | 91.19K shares | 7.39M | $51.05 | 580.50K |
| Q4 2016 | share | Increase | +21.81% | 87.62K shares | 4.09M | $47.25 | 489.30K |
| Q3 2016 | share | Increase | +17.86% | 60.86K shares | 4.46M | $48.04 | 401.67K |
| Q2 2016 | share | Increase | +124.77% | 189.19K shares | 9.62M | $45.21 | 340.81K |
| Q1 2016 | share | Increase | +648.41% | 131.36K shares | 6.95M | $45.45 | 151.62K |