CPWM, LLC – iShares Russell 1000 Value ETF Transaction History
CPWM, LLC portfolio value:
$1.68M
portfolio value
CPWM, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.81% | 339 shares | -63K | $135.99 | 12.38K |
| Q2 2022 | share | Decrease | -21.40% | -3.28K shares | -797K | $144.97 | 12.04K |
| Q1 2022 | share | Increase | +50.82% | 5.16K shares | 953K | $165.98 | 15.32K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $167.97 | 10.16K | |
| Q3 2021 | share | Increase | +0.07% | 7 shares | -20K | $156.51 | 10.16K |
| Q2 2021 | share | Decrease | -38.34% | -6.31K shares | -885K | $157.82 | 10.15K |
| Q1 2021 | share | Increase | +2.39% | 384 shares | 296K | $150.24 | 16.47K |
| Q4 2020 | share | Decrease | -2.31% | -380 shares | 255K | $134.99 | 16.08K |
| Q3 2020 | share | Decrease | -18.78% | -3.80K shares | -338K | $116.11 | 16.46K |
| Q2 2020 | share | Increase | +9.37% | 1.73K shares | 444K | $110 | 20.27K |
| Q1 2020 | share | Increase | +0.15% | 27 shares | -687K | $96.29 | 18.53K |
| Q4 2019 | share | Increase | +0.89% | 164 shares | 173K | $131.41 | 18.51K |
| Q3 2019 | share | Increase | +0.11% | 21 shares | 21K | $122.45 | 18.34K |
| Q2 2019 | share | Increase | +0.37% | 68 shares | 77K | $120.68 | 18.32K |
| Q1 2019 | share | Increase | +83.54% | 8.31K shares | 1.15M | $116.49 | 18.25K |
| Q4 2018 | share | Decrease | -3.28% | -337 shares | -197K | $104.19 | 9.94K |
| Q3 2018 | share | Increase | +6.29% | 609 shares | 127K | $117.93 | 10.28K |
| Q2 2018 | share | Increase | +4.03% | 375 shares | 59K | $111.69 | 9.67K |
| Q1 2018 | share | Increase | +138.73% | 5.40K shares | 632K | $110.38 | 9.30K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $113.76 | 3.89K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $107.88 | 3.89K | |
| Q2 2017 | share | Increase | 0.00% | 3.89K shares | 454K | $104.74 | 3.89K |
| Q1 2017 | share | Decrease | -12.11% | -537 shares | -49K | $103.4 | 3.89K |
| Q4 2016 | share | Decrease | -13.49% | -691 shares | -44K | $100.27 | 4.43K |
| Q3 2016 | share | Increase | +28.74% | 1.14K shares | 130K | $93.89 | 5.12K |
| Q2 2016 | share | Increase | +2.79% | 108 shares | 28K | $90.77 | 3.98K |
| Q1 2016 | share | Decrease | -1.55% | -61 shares | -2K | $86.88 | 3.87K |