CWM, LLC – VanEck Morningstar Wide Moat ETF Transaction History
CWM, LLC portfolio value:
$25.96M
portfolio value
CWM, LLC quarter portfolio value change:
-5.87%
quarter
VanEck Morningstar Wide Moat ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.35% | -15K shares | -2.57M | $59.99 | 432.88K |
| Q2 2022 | share | Increase | +33.34% | 111.99K shares | 3.45M | $63.73 | 447.88K |
| Q1 2022 | share | Increase | +0.47% | 1.58K shares | -353K | $74.7 | 335.89K |
| Q4 2021 | share | Increase | +12.02% | 35.86K shares | 3.34M | $76.27 | 334.30K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $74.06 | 298.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $69.28 | 298.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $62 | 298.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $53.8 | 298.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $51.47 | 298.43K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $43.11 | 298.43K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $53.99 | 298.43K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $48.79 | 298.43K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $46.73 | 298.43K | |
| Q1 2019 | share | Increase | +358.41% | 233.33K shares | 19.42M | $45.37 | 298.43K |
| Q4 2018 | share | Decrease | -6.69% | -4.66K shares | -582K | $40.05 | 65.10K |
| Q3 2018 | share | Decrease | -3.17% | -2.28K shares | 123K | $44.67 | 69.76K |
| Q2 2018 | share | Decrease | -13.54% | -11.28K shares | -317K | $41.62 | 72.05K |
| Q1 2018 | share | Decrease | -4.79% | -4.19K shares | -259K | $39.62 | 83.33K |
| Q4 2017 | share | Increase | +12.83% | 9.95K shares | 586K | $40.56 | 87.52K |
| Q3 2017 | share | Increase | +77.53% | 33.87K shares | 1.40M | $38.14 | 77.57K |
| Q2 2017 | share | Increase | +27.17% | 9.33K shares | 438K | $37.39 | 43.69K |
| Q1 2017 | share | Increase | +68.74% | 13.99K shares | 581K | $35.48 | 34.36K |
| Q4 2016 | share | Increase | +1.24% | 250 shares | 24K | $32.93 | 20.36K |
| Q3 2016 | share | Increase | +19.48% | 3.27K shares | 138K | $31.84 | 20.11K |
| Q2 2016 | share | Increase | 0.00% | 16.83K shares | 547K | $30.4 | 16.83K |