CWM, LLC – iShares MSCI Intl Quality Factor ETF Transaction History
CWM, LLC portfolio value:
$11.33M
portfolio value
CWM, LLC quarter portfolio value change:
-10.18%
quarter
iShares MSCI Intl Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.23% | 31.02K shares | -325K | $27.78 | 407.86K |
| Q2 2022 | share | Decrease | -27.36% | -141.91K shares | -7.47M | $30.93 | 376.84K |
| Q1 2022 | share | Increase | +26.27% | 107.92K shares | 2.94M | $36.87 | 518.75K |
| Q4 2021 | share | Increase | +137.15% | 237.59K shares | 9.49M | $39.4 | 410.83K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $38.56 | 173.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $36 | 173.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $35.23 | 173.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $30.75 | 173.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $28.87 | 173.24K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $25.08 | 173.24K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $31.32 | 173.24K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $28.56 | 173.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $29.05 | 173.24K | |
| Q1 2019 | share | Increase | +3221.32% | 168.02K shares | 6.54M | $27.62 | 173.24K |
| Q4 2018 | share | Increase | +18.57% | 817 shares | 5K | $24.44 | 5.21K |
| Q3 2018 | share | Increase | 0.00% | 4.39K shares | 130K | $27.76 | 4.39K |