CWM, LLC – iShares ESG Aware MSCI EM ETF Transaction History
CWM, LLC portfolio value:
$16.93M
portfolio value
CWM, LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.88% | -5.43K shares | -3.01M | $27.67 | 611.9K |
| Q2 2022 | share | Decrease | -84.83% | -3.45M shares | -129.51M | $32.31 | 617.33K |
| Q1 2022 | share | Increase | +28.46% | 901.57K shares | 23.54M | $36.73 | 4.06M |
| Q4 2021 | share | Decrease | -40.54% | -2.15M shares | -114.60M | $39.84 | 3.16M |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $45.15 | 5.32M | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $43.1 | 5.32M | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $41.77 | 5.32M | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $35.14 | 5.32M | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $31.66 | 5.32M | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $26.83 | 5.32M | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $35.22 | 5.32M | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $31.29 | 5.32M | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $32.7 | 5.32M | |
| Q1 2019 | share | Increase | +30390.99% | 5.30M shares | 239.98M | $32.5 | 5.32M |
| Q4 2018 | share | Increase | +21.15% | 3.05K shares | 55K | $29.26 | 17.47K |
| Q3 2018 | share | Decrease | -24.98% | -4.80K shares | -166K | $31.4 | 14.42K |
| Q2 2018 | share | Increase | +99.99% | 9.61K shares | 283K | $31.67 | 19.22K |
| Q1 2018 | share | Increase | +159.50% | 5.90K shares | 227K | $35.38 | 9.61K |
| Q4 2017 | share | Increase | +9647.37% | 3.66K shares | 136K | $34.52 | 3.70K |
| Q3 2017 | share | Increase | 0.00% | 38 shares | 1K | $32.06 | 38 |