CPWM, LLC – iShares Core S&P 500 ETF Transaction History
CPWM, LLC portfolio value:
$10.13M
portfolio value
CPWM, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.72% | 7.74K shares | 2.35M | $358.65 | 28.26K |
| Q2 2022 | share | Decrease | -28.56% | -8.20K shares | -5.25M | $379.15 | 20.52K |
| Q1 2022 | share | Decrease | -0.82% | -238 shares | 555K | $453.69 | 28.72K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $478.18 | 28.96K | |
| Q3 2021 | share | Decrease | -3.28% | -982 shares | -397K | $430.82 | 28.96K |
| Q2 2021 | share | Decrease | -0.95% | -286 shares | 848K | $428.29 | 29.94K |
| Q1 2021 | share | Decrease | -6.17% | -1.98K shares | -68K | $395.17 | 30.23K |
| Q4 2020 | share | Increase | +2.22% | 700 shares | 1.50M | $371.65 | 32.22K |
| Q3 2020 | share | Decrease | -9.20% | -3.19K shares | -158K | $331.25 | 31.52K |
| Q2 2020 | share | Decrease | -6.21% | -2.29K shares | 1.18M | $303.84 | 34.71K |
| Q1 2020 | share | Increase | +4.30% | 1.52K shares | -1.90M | $252.48 | 37.01K |
| Q4 2019 | share | Decrease | -0.15% | -54 shares | 861K | $313.89 | 35.48K |
| Q3 2019 | share | Increase | +14.74% | 4.56K shares | 1.47M | $288.05 | 35.54K |
| Q2 2019 | share | Increase | +0.08% | 25 shares | 323K | $283 | 30.97K |
| Q1 2019 | share | Increase | +0.06% | 19 shares | 1.02M | $271.55 | 30.95K |
| Q4 2018 | share | Decrease | -3.56% | -1.14K shares | -1.60M | $239.15 | 30.93K |
| Q3 2018 | share | Increase | +0.07% | 21 shares | 636K | $276.32 | 32.07K |
| Q2 2018 | share | Decrease | -2.68% | -882 shares | 13K | $256.62 | 32.05K |
| Q1 2018 | share | Increase | +9.76% | 2.92K shares | 672K | $248.24 | 32.93K |
| Q4 2017 | share | Decrease | -1.25% | -381 shares | 382K | $250.34 | 30.00K |
| Q3 2017 | share | Decrease | -3.99% | -1.26K shares | -18K | $234.4 | 30.38K |
| Q2 2017 | share | Increase | 0.00% | 31.64K shares | 7.70M | $224.43 | 31.64K |
| Q1 2017 | share | Decrease | -2.30% | -778 shares | 231K | $217.77 | 33.00K |
| Q4 2016 | share | Decrease | -19.64% | -8.25K shares | -1.54M | $205.6 | 33.78K |
| Q3 2016 | share | Decrease | -5.34% | -2.37K shares | -203K | $197.67 | 42.03K |
| Q2 2016 | share | Decrease | -0.07% | -32 shares | 165K | $190.29 | 44.40K |
| Q1 2016 | share | Decrease | -1.07% | -481 shares | -19K | $185.92 | 44.43K |