CPWM, LLC – iShares Select Dividend ETF Transaction History
CPWM, LLC portfolio value:
$2.52M
portfolio value
CPWM, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.56% | 7.03K shares | 581K | $107.22 | 23.55K |
| Q2 2022 | share | Decrease | -33.39% | -8.28K shares | -1.23M | $117.67 | 16.52K |
| Q1 2022 | share | Increase | +5.03% | 1.18K shares | 469K | $128.13 | 24.80K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $122.43 | 23.61K | |
| Q3 2021 | share | Increase | +0.06% | 15 shares | -43K | $114.72 | 23.61K |
| Q2 2021 | share | Increase | +2.73% | 628 shares | 131K | $115.59 | 23.60K |
| Q1 2021 | share | Decrease | -3.49% | -832 shares | 331K | $112.17 | 22.97K |
| Q4 2020 | share | Decrease | -0.63% | -150 shares | 337K | $93.76 | 23.80K |
| Q3 2020 | share | Decrease | -3.04% | -750 shares | -41K | $78.79 | 23.95K |
| Q2 2020 | share | Decrease | -84.84% | -138.25K shares | -9.99M | $77.08 | 24.70K |
| Q1 2020 | share | Increase | +613.94% | 140.13K shares | 9.57M | $69.55 | 162.95K |
| Q4 2019 | share | Decrease | -1.66% | -385 shares | 46K | $98.6 | 22.82K |
| Q3 2019 | share | Decrease | -2.01% | -475 shares | 8K | $94.33 | 23.21K |
| Q2 2019 | share | Increase | +6.94% | 1.53K shares | 184K | $91.26 | 23.68K |
| Q1 2019 | share | Decrease | -77.19% | -74.95K shares | -6.49M | $89.18 | 22.14K |
| Q4 2018 | share | Increase | +482.05% | 80.42K shares | 7.00M | $80.41 | 97.10K |
| Q3 2018 | share | Increase | +0.12% | 20 shares | 35K | $89.08 | 16.68K |
| Q2 2018 | share | Decrease | -4.37% | -761 shares | -28K | $86.53 | 16.66K |
| Q1 2018 | share | Increase | +3.09% | 523 shares | -9K | $83.52 | 17.42K |
| Q4 2017 | share | Decrease | -5.27% | -941 shares | -5K | $85.83 | 16.90K |
| Q3 2017 | share | Decrease | -6.89% | -1.32K shares | -96K | $80.9 | 17.84K |
| Q2 2017 | share | Increase | 0.00% | 19.16K shares | 1.76M | $79.04 | 19.16K |
| Q1 2017 | share | Decrease | -0.90% | -169 shares | 32K | $77.48 | 18.64K |
| Q4 2016 | share | Decrease | -3.67% | -717 shares | -8K | $74.75 | 18.81K |
| Q3 2016 | share | Decrease | -6.17% | -1.28K shares | -101K | $71.76 | 19.53K |
| Q2 2016 | share | Decrease | -1.99% | -423 shares | 40K | $70.84 | 20.81K |
| Q1 2016 | share | Increase | +3.04% | 627 shares | 186K | $67.3 | 21.23K |