CWM, LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
CWM, LLC portfolio value:
$17.53M
portfolio value
CWM, LLC quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.77% | -28.62K shares | -1.37M | $30.67 | 571.65K |
| Q2 2022 | share | Decrease | -21.68% | -166.18K shares | -10.24M | $31.5 | 600.27K |
| Q1 2022 | share | Decrease | -9.06% | -76.32K shares | -4.82M | $38.04 | 766.45K |
| Q4 2021 | share | Increase | +4.36% | 35.19K shares | 1.37M | $40.38 | 842.77K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $40.25 | 807.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $38.36 | 807.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $33.88 | 807.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $26.22 | 807.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $24.71 | 807.58K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $19.62 | 807.58K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $28.34 | 807.58K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $26.07 | 807.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $26.27 | 807.58K | |
| Q1 2019 | share | Increase | +7072.18% | 796.32K shares | 32.34M | $25.61 | 807.58K |
| Q4 2018 | share | Increase | +28.00% | 2.46K shares | 7K | $21.95 | 11.26K |
| Q3 2018 | share | Increase | 0.00% | 8.79K shares | 248K | $27.19 | 8.79K |