CWM, LLC – iShares U.S. Infrastructure ETF Transaction History
CWM, LLC portfolio value:
$25.95M
portfolio value
CWM, LLC quarter portfolio value change:
-5.29%
quarter
iShares U.S. Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.92% | 37.78K shares | -163K | $32.24 | 805.02K |
| Q2 2022 | share | Increase | +81003.07% | 766.28K shares | 26.08M | $34.04 | 767.23K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $38 | 946 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $35.07 | 946 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $34.32 | 946 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $29.62 | 946 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $23.9 | 946 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $23.1 | 946 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $19.66 | 946 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $27.59 | 946 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $26.53 | 946 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $26.03 | 946 | |
| Q1 2019 | share | Increase | 0.00% | 946 shares | 33K | $24.97 | 946 |