CWM, LLC – iShares Core Dividend Growth ETF Transaction History
CWM, LLC portfolio value:
$72.32M
portfolio value
CWM, LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.69% | 256.14K shares | 7.04M | $44.47 | 1.62M |
| Q2 2022 | share | Increase | +103.27% | 696.10K shares | 29.27M | $47.64 | 1.37M |
| Q1 2022 | share | Increase | +151.31% | 405.83K shares | 21.09M | $53.41 | 674.04K |
| Q4 2021 | share | Increase | +125.52% | 149.28K shares | 8.91M | $55.56 | 268.20K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.12 | 118.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $47.79 | 118.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $44.13 | 118.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $38.94 | 118.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $36.55 | 118.92K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $31.47 | 118.92K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $40.3 | 118.92K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $37.29 | 118.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $36.16 | 118.92K | |
| Q1 2019 | share | Decrease | -39.61% | -77.99K shares | -545K | $34.58 | 118.92K |
| Q4 2018 | share | Increase | +83.14% | 89.39K shares | 2.54M | $31.03 | 196.91K |
| Q3 2018 | share | Decrease | -0.73% | -795 shares | 272K | $34.45 | 107.52K |
| Q2 2018 | share | Increase | +3.00% | 3.15K shares | 148K | $31.68 | 108.31K |
| Q1 2018 | share | Increase | +13.30% | 12.34K shares | 337K | $31.15 | 105.16K |
| Q4 2017 | share | Increase | +36.22% | 24.68K shares | 1.01M | $31.78 | 92.82K |
| Q3 2017 | share | Increase | 0.00% | 68.14K shares | 2.21M | $29.5 | 68.14K |