CWM, LLC – iShares MSCI Emerging Markets Multifactor ETF Transaction History
CWM, LLC portfolio value:
$27.66M
portfolio value
CWM, LLC quarter portfolio value change:
-10.46%
quarter
iShares MSCI Emerging Markets Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.72% | -454.84K shares | -22.75M | $38.43 | 719.96K |
| Q2 2022 | share | Decrease | -5.17% | -64.06K shares | -9.52M | $42.92 | 1.17M |
| Q1 2022 | share | Decrease | -0.65% | -8.08K shares | -3.80M | $48.39 | 1.23M |
| Q4 2021 | share | Decrease | -30.91% | -557.87K shares | -34.03M | $51.21 | 1.24M |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $54.19 | 1.80M | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $51.71 | 1.80M | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $48.83 | 1.80M | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $43.11 | 1.80M | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $38.7 | 1.80M | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $33.39 | 1.80M | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $44.28 | 1.80M | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $39.08 | 1.80M | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $40.28 | 1.80M | |
| Q1 2019 | share | Increase | +106.03% | 928.80K shares | 63.86M | $40.41 | 1.80M |
| Q4 2018 | share | Increase | +42.23% | 260.09K shares | 7.30M | $36.61 | 876.02K |
| Q3 2018 | share | Increase | +27.20% | 131.71K shares | 4.26M | $40.11 | 615.93K |
| Q2 2018 | share | Increase | +138.60% | 281.27K shares | 11.95M | $42.86 | 484.21K |
| Q1 2018 | share | Increase | +193.87% | 133.88K shares | 6.99M | $47.27 | 202.94K |
| Q4 2017 | share | Increase | +221.43% | 47.57K shares | 2.41M | $45.6 | 69.05K |
| Q3 2017 | share | Increase | +4550.22% | 21.02K shares | 984K | $42.46 | 21.48K |
| Q2 2017 | share | Increase | 0.00% | 462 shares | 20K | $38.66 | 462 |