CPWM, LLC – iShares Russell 1000 Growth ETF Transaction History
CPWM, LLC portfolio value:
$25.89M
portfolio value
CPWM, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +95.41% | 60.08K shares | 12.12M | $210.4 | 123.06K |
| Q2 2022 | share | Decrease | -50.00% | -62.98K shares | -21.19M | $218.7 | 62.97K |
| Q1 2022 | share | Decrease | -0.63% | -800 shares | 233K | $277.63 | 125.96K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $307.14 | 126.76K | |
| Q3 2021 | share | Decrease | -2.61% | -3.39K shares | -597K | $274.04 | 126.76K |
| Q2 2021 | share | Decrease | -1.50% | -1.98K shares | 3.22M | $271.05 | 130.15K |
| Q1 2021 | share | Decrease | -7.94% | -11.39K shares | -2.49M | $242.37 | 132.14K |
| Q4 2020 | share | Decrease | -1.76% | -2.57K shares | 2.92M | $240.12 | 143.53K |
| Q3 2020 | share | Decrease | -5.90% | -9.16K shares | 1.88M | $215.63 | 146.11K |
| Q2 2020 | share | Decrease | -5.11% | -8.36K shares | 5.15M | $190.43 | 155.27K |
| Q1 2020 | share | Decrease | -5.22% | -9.00K shares | -5.71M | $149.17 | 163.64K |
| Q4 2019 | share | Decrease | -2.68% | -4.74K shares | 2.05M | $173.68 | 172.64K |
| Q3 2019 | share | Decrease | -1.07% | -1.92K shares | 104K | $157.19 | 177.39K |
| Q2 2019 | share | Increase | +1.27% | 2.24K shares | 1.41M | $154.52 | 179.32K |
| Q1 2019 | share | Increase | +0.25% | 441 shares | 3.67M | $148.23 | 177.07K |
| Q4 2018 | share | Decrease | -1.77% | -3.18K shares | -4.92M | $127.84 | 176.63K |
| Q3 2018 | share | Decrease | -0.79% | -1.42K shares | 1.98M | $151.86 | 179.82K |
| Q2 2018 | share | Decrease | -1.10% | -2.02K shares | 1.12M | $139.2 | 181.24K |
| Q1 2018 | share | Decrease | -3.79% | -7.22K shares | -715K | $131.73 | 183.27K |
| Q4 2017 | share | Decrease | -2.97% | -5.82K shares | 1.10M | $129.99 | 190.49K |
| Q3 2017 | share | Increase | +0.05% | 102 shares | 1.19M | $120.38 | 196.32K |
| Q2 2017 | share | Increase | 0.00% | 196.22K shares | 23.35M | $113.82 | 196.22K |
| Q1 2017 | share | Decrease | -3.21% | -6.84K shares | 1.11M | $108.83 | 206.32K |
| Q4 2016 | share | Decrease | -7.06% | -16.19K shares | -1.53M | $100.03 | 213.17K |
| Q3 2016 | share | Decrease | -1.01% | -2.35K shares | 638K | $98.93 | 229.36K |
| Q2 2016 | share | Decrease | -0.19% | -433 shares | 92K | $94.65 | 231.71K |
| Q1 2016 | share | Decrease | -5.90% | -14.55K shares | -1.37M | $94.1 | 232.14K |