CWM, LLC – iShares MSCI USA Small-Cap Multifactor ETF Transaction History
CWM, LLC portfolio value:
$88.25M
portfolio value
CWM, LLC quarter portfolio value change:
-4.54%
quarter
iShares MSCI USA Small-Cap Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.78% | 125.14K shares | 1.66M | $44.76 | 1.97M |
| Q2 2022 | share | Decrease | -5.98% | -117.46K shares | -20.59M | $46.89 | 1.84M |
| Q1 2022 | share | Decrease | -42.53% | -1.45M shares | -88.48M | $54.57 | 1.96M |
| Q4 2021 | share | Decrease | -4.73% | -169.57K shares | -1.09M | $57.23 | 3.41M |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $54.71 | 3.58M | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $52.23 | 3.58M | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $45.49 | 3.58M | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $36.82 | 3.58M | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $35.16 | 3.58M | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $29.26 | 3.58M | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $41.98 | 3.58M | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $38.81 | 3.58M | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $39.09 | 3.58M | |
| Q1 2019 | share | Increase | +726.76% | 3.15M shares | 181.22M | $38.77 | 3.58M |
| Q4 2018 | share | Increase | +42.96% | 130.38K shares | 2.35M | $34.53 | 433.90K |
| Q3 2018 | share | Increase | +45.87% | 95.45K shares | 4.48M | $41.73 | 303.52K |
| Q2 2018 | share | Increase | +130.03% | 117.61K shares | 5.16M | $40.06 | 208.07K |
| Q1 2018 | share | Increase | +97.14% | 44.57K shares | 1.72M | $37.38 | 90.45K |
| Q4 2017 | share | Increase | +236.19% | 32.23K shares | 1.29M | $37.7 | 45.88K |
| Q3 2017 | share | Increase | +2607.94% | 13.14K shares | 502K | $36.2 | 13.64K |
| Q2 2017 | share | Increase | 0.00% | 504 shares | 18K | $34.36 | 504 |