CWM, LLC – iShares ESG Aware MSCI USA ETF Transaction History
CWM, LLC portfolio value:
$702.56M
portfolio value
CWM, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.49% | -225.95K shares | -58.68M | $79.41 | 8.84M |
| Q2 2022 | share | Increase | +1.10% | 98.72K shares | -148.32M | $83.9 | 9.07M |
| Q1 2022 | share | Increase | +12.75% | 1.01M shares | 50.72M | $101.35 | 8.97M |
| Q4 2021 | share | Increase | +22.47% | 1.46M shares | 218.85M | $108.23 | 7.95M |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $98.16 | 6.49M | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $90.36 | 6.49M | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $85.28 | 6.49M | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $75.29 | 6.49M | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $68.88 | 6.49M | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $56.37 | 6.49M | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $69.6 | 6.49M | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $63.51 | 6.49M | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $62.58 | 6.49M | |
| Q1 2019 | share | Increase | +14524.05% | 6.45M shares | 637.55M | $59.99 | 6.49M |
| Q4 2018 | share | Increase | +23.45% | 8.44K shares | 138K | $52.84 | 44.44K |
| Q3 2018 | share | Increase | +23.94% | 6.95K shares | 563K | $61.21 | 36K |
| Q2 2018 | share | Increase | +89.74% | 13.73K shares | 855K | $57.09 | 29.04K |
| Q1 2018 | share | Increase | +172.58% | 9.69K shares | 557K | $54.87 | 15.30K |
| Q4 2017 | share | Increase | +5148.60% | 5.50K shares | 322K | $55.22 | 5.61K |
| Q3 2017 | share | Increase | 0.00% | 107 shares | 6K | $51.58 | 107 |