CPWM, LLC – iShares Core S&P Mid-Cap ETF Transaction History
CPWM, LLC portfolio value:
$667,000
portfolio value
CPWM, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.35% | -684 shares | -176K | $219.26 | 3.04K |
| Q2 2022 | share | Increase | +22.44% | 683 shares | 26K | $226.23 | 3.72K |
| Q1 2022 | share | Decrease | -0.56% | -17 shares | 12K | $268.34 | 3.04K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $282.78 | 3.06K | |
| Q3 2021 | share | Increase | +0.29% | 9 shares | -15K | $263.07 | 3.06K |
| Q2 2021 | share | Increase | +5.21% | 151 shares | 65K | $267.76 | 3.05K |
| Q1 2021 | share | Increase | +0.28% | 8 shares | 90K | $258.63 | 2.90K |
| Q4 2020 | share | Decrease | -0.86% | -25 shares | 124K | $227.78 | 2.89K |
| Q3 2020 | share | Decrease | -2.18% | -65 shares | 11K | $183.12 | 2.91K |
| Q2 2020 | share | Increase | +3.11% | 90 shares | 114K | $174.9 | 2.98K |
| Q1 2020 | share | Decrease | -32.78% | -1.41K shares | -470K | $140.98 | 2.89K |
| Q4 2019 | share | Increase | +0.68% | 29 shares | 60K | $200.54 | 4.30K |
| Q3 2019 | share | Increase | +6.26% | 252 shares | 45K | $187.44 | 4.27K |
| Q2 2019 | share | Increase | +1.06% | 42 shares | 27K | $187.6 | 4.02K |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $182.06 | 3.98K | |
| Q4 2018 | share | Decrease | -3.84% | -159 shares | -172K | $159.03 | 3.98K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $192.24 | 4.14K | |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $185.25 | 4.14K | |
| Q1 2018 | share | Increase | +72.64% | 1.74K shares | 321K | $177.62 | 4.14K |
| Q4 2017 | share | Increase | +3.63% | 84 shares | 41K | $179.04 | 2.39K |
| Q3 2017 | share | Increase | +0.04% | 1 shares | 12K | $168.34 | 2.31K |
| Q2 2017 | share | Increase | 0.00% | 2.31K shares | 402K | $163.1 | 2.31K |
| Q1 2017 | share | Increase | +6.84% | 148 shares | 38K | $159.98 | 2.31K |
| Q4 2016 | share | Decrease | -14.66% | -372 shares | -35K | $154 | 2.16K |
| Q3 2016 | share | Increase | +26.28% | 528 shares | 93K | $143.42 | 2.53K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $137.85 | 2.00K | |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $132.51 | 2.00K |