CWM, LLC – iShares Core MSCI Europe ETF Transaction History
CWM, LLC portfolio value:
$13.35M
portfolio value
CWM, LLC quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.73% | -77.80K shares | -5.32M | $39.54 | 337.69K |
| Q2 2022 | share | Decrease | -24.11% | -132.00K shares | -10.55M | $44.96 | 415.50K |
| Q1 2022 | share | Increase | +33.44% | 137.22K shares | 5.37M | $53.4 | 547.50K |
| Q4 2021 | share | Increase | +28.58% | 91.19K shares | 5.58M | $58.2 | 410.28K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $57.28 | 319.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $53.18 | 319.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $50.53 | 319.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $43.62 | 319.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $41.72 | 319.09K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $35.68 | 319.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $47.99 | 319.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $43.67 | 319.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $44.49 | 319.09K | |
| Q1 2019 | share | Decrease | -13.35% | -49.17K shares | 3.05M | $42.63 | 319.09K |
| Q4 2018 | share | Decrease | -42.20% | -268.90K shares | -15.33M | $38.41 | 368.26K |
| Q3 2018 | share | Increase | +17.33% | 94.12K shares | 4.72M | $44.22 | 637.17K |
| Q2 2018 | share | Decrease | -34.05% | -280.37K shares | -15.06M | $43.87 | 543.04K |
| Q1 2018 | share | Increase | +7.93% | 60.53K shares | 2.63M | $44.66 | 823.41K |
| Q4 2017 | share | Increase | +130980.07% | 762.30K shares | 38.24M | $45.1 | 762.88K |
| Q3 2017 | share | Increase | 0.00% | 582 shares | 29K | $44.19 | 582 |