CWM, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CWM, LLC portfolio value:
$15.15M
portfolio value
CWM, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.96% | 16.65K shares | -1.32M | $42.98 | 352.55K |
| Q2 2022 | share | Decrease | -13.61% | -52.92K shares | -5.12M | $49.06 | 335.90K |
| Q1 2022 | share | Increase | +12.16% | 42.16K shares | 848K | $55.55 | 388.82K |
| Q4 2021 | share | Increase | +5.35% | 17.61K shares | -1.29M | $60.04 | 346.66K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $66.99 | 329.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $63.91 | 329.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $61.61 | 329.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $51.81 | 329.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $46.71 | 329.05K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $39.34 | 329.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $52.26 | 329.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $46.59 | 329.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $48.89 | 329.05K | |
| Q1 2019 | share | Decrease | -65.24% | -617.50K shares | -22.58M | $48.66 | 329.05K |
| Q4 2018 | share | Decrease | -0.37% | -3.51K shares | -4.56M | $44.37 | 946.55K |
| Q3 2018 | share | Increase | +5.08% | 45.93K shares | 1.71M | $47.86 | 950.07K |
| Q2 2018 | share | Increase | +1.15% | 10.30K shares | -4.72M | $48.53 | 904.13K |
| Q1 2018 | share | Increase | +23.45% | 169.76K shares | 11.00M | $53.53 | 893.82K |
| Q4 2017 | share | Increase | +97.04% | 356.58K shares | 21.34M | $52.15 | 724.06K |
| Q3 2017 | share | Increase | +12.66% | 41.28K shares | 3.52M | $48.66 | 367.47K |
| Q2 2017 | share | Increase | +156.73% | 199.13K shares | 10.25M | $45.07 | 326.19K |
| Q1 2017 | share | Increase | +2097.84% | 121.27K shares | 5.82M | $42.73 | 127.05K |
| Q4 2016 | share | Increase | +9.80% | 516 shares | 5K | $37.96 | 5.78K |
| Q3 2016 | share | Increase | +40.47% | 1.51K shares | 83K | $40.22 | 5.26K |
| Q2 2016 | share | Decrease | -18.82% | -869 shares | -35K | $36.9 | 3.74K |
| Q1 2016 | share | Decrease | -44.20% | -3.65K shares | -134K | $36.37 | 4.61K |