CPWM, LLC – iShares MSCI Emerging Markets ETF Transaction History
CPWM, LLC portfolio value:
$5.18M
portfolio value
CPWM, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.44% | -92.81K shares | -4.49M | $34.88 | 148.62K |
| Q2 2022 | share | Increase | +1.16% | 2.76K shares | -1.09M | $40.1 | 241.43K |
| Q1 2022 | share | Increase | +0.14% | 325 shares | -1.23M | $45.15 | 238.66K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $49.09 | 238.34K | |
| Q3 2021 | share | Decrease | -11.12% | -29.81K shares | -2.78M | $50.38 | 238.34K |
| Q2 2021 | share | Decrease | -2.92% | -8.07K shares | 55K | $55.15 | 268.16K |
| Q1 2021 | share | Decrease | -0.99% | -2.77K shares | 318K | $53.11 | 276.23K |
| Q4 2020 | share | Decrease | -3.41% | -9.83K shares | 1.68M | $51.45 | 279K |
| Q3 2020 | share | Decrease | -2.24% | -6.62K shares | 919K | $43.45 | 288.83K |
| Q2 2020 | share | Increase | +6.06% | 16.88K shares | 2.30M | $39.41 | 295.46K |
| Q1 2020 | share | Increase | +30.09% | 64.44K shares | -100K | $33.44 | 278.57K |
| Q4 2019 | share | Decrease | -0.43% | -921 shares | 819K | $43.96 | 214.13K |
| Q3 2019 | share | Decrease | -4.64% | -10.47K shares | -888K | $39.21 | 215.05K |
| Q2 2019 | share | Decrease | -2.99% | -6.95K shares | -301K | $41.17 | 225.52K |
| Q1 2019 | share | Decrease | -16.78% | -46.86K shares | -933K | $40.87 | 232.48K |
| Q4 2018 | share | Increase | +31.85% | 67.48K shares | 1.81M | $37.19 | 279.34K |
| Q3 2018 | share | Decrease | -0.84% | -1.79K shares | -165K | $40.26 | 211.86K |
| Q2 2018 | share | Decrease | -0.36% | -764 shares | -1.09M | $40.65 | 213.65K |
| Q1 2018 | share | Increase | +678.88% | 186.88K shares | 9.05M | $45 | 214.41K |
| Q4 2017 | share | Decrease | -5.13% | -1.48K shares | -3K | $43.92 | 27.52K |
| Q3 2017 | share | Decrease | -1.51% | -444 shares | 81K | $41.14 | 29.01K |
| Q2 2017 | share | Increase | 0.00% | 29.46K shares | 1.21M | $38 | 29.46K |
| Q1 2017 | share | Decrease | -12.56% | -4.72K shares | -21K | $35.99 | 32.92K |
| Q4 2016 | share | Increase | +0.53% | 197 shares | -85K | $31.99 | 37.65K |
| Q3 2016 | share | Decrease | -13.84% | -6.01K shares | -91K | $33.83 | 37.45K |
| Q2 2016 | share | Increase | +0.73% | 314 shares | 16K | $31.04 | 43.47K |
| Q1 2016 | share | Decrease | -16.88% | -8.76K shares | -193K | $30.7 | 43.16K |