CWM, LLC – iShares International Equity Factor ETF Transaction History
CWM, LLC portfolio value:
$61.98M
portfolio value
CWM, LLC quarter portfolio value change:
-11.01%
quarter
iShares International Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.90% | -57.21K shares | -9.01M | $20.94 | 2.96M |
| Q2 2022 | share | Decrease | -3.63% | -113.72K shares | -15.63M | $23.53 | 3.01M |
| Q1 2022 | share | Increase | +2.74% | 83.36K shares | -1.19M | $27.67 | 3.13M |
| Q4 2021 | share | Decrease | -0.05% | -1.53K shares | -3.79M | $28.81 | 3.04M |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $30.05 | 3.04M | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $28.09 | 3.04M | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $26.59 | 3.04M | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $23.58 | 3.04M | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $22.24 | 3.04M | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $19.37 | 3.04M | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $25.86 | 3.04M | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $23.99 | 3.04M | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $24.71 | 3.04M | |
| Q1 2019 | share | Increase | +19.39% | 495.28K shares | 31.07M | $24.25 | 3.04M |
| Q4 2018 | share | Increase | +36.46% | 682.32K shares | 7.99M | $21.84 | 2.55M |
| Q3 2018 | share | Increase | +74.14% | 796.84K shares | 22.85M | $25.58 | 1.87M |
| Q2 2018 | share | Increase | +137.85% | 622.92K shares | 16.64M | $25.17 | 1.07M |
| Q1 2018 | share | Increase | +61.42% | 171.93K shares | 4.97M | $25.99 | 451.87K |
| Q4 2017 | share | Increase | +260.12% | 202.20K shares | 5.89M | $25.95 | 279.93K |
| Q3 2017 | share | Increase | +2457.01% | 74.69K shares | 2.1M | $24.77 | 77.73K |
| Q2 2017 | share | Increase | 0.00% | 3.04K shares | 80K | $23.18 | 3.04K |