CPWM, LLC – iShares MSCI EAFE ETF Transaction History
CPWM, LLC portfolio value:
$1.85M
portfolio value
CPWM, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.71% | 6.33K shares | 182K | $56.01 | 33.04K |
| Q2 2022 | share | Decrease | -24.49% | -8.66K shares | -935K | $62.49 | 26.71K |
| Q1 2022 | share | Increase | +0.11% | 38 shares | -153K | $73.6 | 35.37K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $78.75 | 35.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $78.01 | 35.34K | |
| Q2 2021 | share | Increase | +3.75% | 1.27K shares | 204K | $78.88 | 35.34K |
| Q1 2021 | share | Increase | +0.74% | 250 shares | 117K | $74.85 | 34.06K |
| Q4 2020 | share | Increase | +7.57% | 2.37K shares | 466K | $71.98 | 33.81K |
| Q3 2020 | share | Decrease | -3.06% | -993 shares | 27K | $62.19 | 31.43K |
| Q2 2020 | share | Decrease | -9.86% | -3.54K shares | 51K | $59.47 | 32.42K |
| Q1 2020 | share | Decrease | -49.14% | -34.75K shares | -2.98M | $51.51 | 35.97K |
| Q4 2019 | share | Increase | +9.43% | 6.09K shares | 697K | $66.9 | 70.73K |
| Q3 2019 | share | Increase | +1.75% | 1.10K shares | 39K | $62.13 | 64.63K |
| Q2 2019 | share | Increase | +0.97% | 609 shares | 95K | $62.63 | 63.52K |
| Q1 2019 | share | Decrease | -50.93% | -65.29K shares | -3.45M | $60.5 | 62.91K |
| Q4 2018 | share | Increase | +425.91% | 103.82K shares | 5.87M | $54.83 | 128.20K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $62.74 | 24.37K | |
| Q2 2018 | share | Decrease | -7.91% | -2.09K shares | -212K | $61.8 | 24.37K |
| Q1 2018 | share | Increase | +76.48% | 11.47K shares | 790K | $63.04 | 26.47K |
| Q4 2017 | share | Decrease | -0.81% | -122 shares | 19K | $63.61 | 15K |
| Q3 2017 | share | Increase | +1.04% | 155 shares | 60K | $61.3 | 15.12K |
| Q2 2017 | share | Increase | 0.00% | 14.96K shares | 976K | $58.36 | 14.96K |
| Q1 2017 | share | Decrease | -9.24% | -1.53K shares | -20K | $54.86 | 15.03K |
| Q4 2016 | share | Decrease | -64.12% | -29.59K shares | -1.77M | $50.85 | 16.56K |
| Q3 2016 | share | Decrease | -0.67% | -310 shares | 135K | $51.55 | 46.15K |
| Q2 2016 | share | Increase | +1.78% | 812 shares | -16K | $48.66 | 46.46K |
| Q1 2016 | share | Decrease | -2.05% | -957 shares | -127K | $48.83 | 45.65K |