CPWM, LLC – iShares Russell Mid-Cap ETF Transaction History
CPWM, LLC portfolio value:
$446,000
portfolio value
CPWM, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 7 shares | -17K | $62.15 | 7.17K |
| Q2 2022 | share | Increase | +0.08% | 6 shares | -96K | $64.66 | 7.16K |
| Q1 2022 | share | Increase | +23.36% | 1.35K shares | 105K | $78.04 | 7.16K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $83.08 | 5.80K | |
| Q3 2021 | share | Increase | +0.09% | 5 shares | -6K | $78.22 | 5.80K |
| Q2 2021 | share | Increase | +0.03% | 2 shares | 31K | $78.98 | 5.80K |
| Q1 2021 | share | Increase | +0.07% | 4 shares | 32K | $73.54 | 5.79K |
| Q4 2020 | share | Increase | +0.07% | 4 shares | 65K | $68.01 | 5.79K |
| Q3 2020 | share | Increase | +0.09% | 5 shares | 22K | $56.74 | 5.79K |
| Q2 2020 | share | Increase | +0.07% | 4 shares | 60K | $52.79 | 5.78K |
| Q1 2020 | share | Increase | +0.24% | 14 shares | -94K | $42.39 | 5.78K |
| Q4 2019 | share | Increase | +0.17% | 10 shares | 22K | $58.17 | 5.76K |
| Q3 2019 | share | Increase | +0.16% | 9 shares | 1K | $54.35 | 5.75K |
| Q2 2019 | share | Decrease | -30.09% | -2.47K shares | -123K | $54.07 | 5.74K |
| Q1 2019 | share | Decrease | -9.62% | -875 shares | 21K | $52.03 | 8.22K |
| Q4 2018 | share | Increase | +0.15% | 14 shares | -78K | $44.67 | 9.09K |
| Q3 2018 | share | Increase | +0.04% | 4 shares | 20K | $52.74 | 9.08K |
| Q2 2018 | share | Increase | +52.14% | 3.11K shares | 173K | $50.24 | 9.08K |
| Q1 2018 | share | Decrease | -89.92% | -53.21K shares | -2.77M | $48.89 | 5.96K |
| Q4 2017 | share | Increase | +0.01% | 4 shares | 162K | $49.13 | 59.18K |
| Q3 2017 | share | Increase | +0.01% | 4 shares | 75K | $46.33 | 59.17K |
| Q2 2017 | share | Increase | 0.00% | 59.17K shares | 2.84M | $44.77 | 59.17K |
| Q1 2017 | share | Increase | +0.01% | 4 shares | 140K | $43.62 | 67.17K |
| Q4 2016 | share | Decrease | -31.74% | -31.22K shares | -1.28M | $41.54 | 67.16K |
| Q3 2016 | share | Decrease | -0.34% | -336 shares | 136K | $40.25 | 98.39K |
| Q2 2016 | share | 0.00% | 0 shares | 131K | $38.55 | 98.73K | |
| Q1 2016 | share | Increase | 0.00% | 4 shares | 67K | $37.34 | 98.73K |