CWM, LLC – iShares MSCI Global Impact ETF Transaction History
CWM, LLC portfolio value:
$36.38M
portfolio value
CWM, LLC quarter portfolio value change:
-11.28%
quarter
iShares MSCI Global Impact ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.50% | -18.61K shares | -6.11M | $70.87 | 513.46K |
| Q2 2022 | share | Decrease | -14.61% | -91.06K shares | -10.65M | $79.88 | 532.08K |
| Q1 2022 | share | Decrease | -4.27% | -27.80K shares | -5.92M | $85.3 | 623.15K |
| Q4 2021 | share | Increase | +5.20% | 32.14K shares | -2.41M | $90.73 | 650.95K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $99.37 | 618.80K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $94.41 | 618.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $92.93 | 618.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $79.74 | 618.80K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $67.54 | 618.80K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $56.55 | 618.80K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $64.39 | 618.80K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $57.11 | 618.80K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $56.43 | 618.80K | |
| Q1 2019 | share | Increase | +1670.45% | 583.85K shares | 59.63M | $57.17 | 618.80K |
| Q4 2018 | share | Increase | +18.64% | 5.49K shares | 134K | $51.36 | 34.95K |
| Q3 2018 | share | Increase | +23.65% | 5.63K shares | 368K | $55.97 | 29.46K |
| Q2 2018 | share | Increase | +89.82% | 11.27K shares | 611K | $54.4 | 23.82K |
| Q1 2018 | share | Increase | +152.96% | 7.59K shares | 445K | $55.74 | 12.55K |
| Q4 2017 | share | Increase | +5737.65% | 4.87K shares | 289K | $56.03 | 4.96K |
| Q3 2017 | share | Increase | 0.00% | 85 shares | 5K | $54.15 | 85 |