CPWM, LLC – iShares Russell 1000 ETF Transaction History
CPWM, LLC portfolio value:
$4.28M
portfolio value
CPWM, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.73% | 780 shares | -65K | $197.33 | 21.70K |
| Q2 2022 | share | Decrease | -5.52% | -1.22K shares | -1.19M | $207.76 | 20.92K |
| Q1 2022 | share | Decrease | -4.24% | -980 shares | -52K | $250.07 | 22.14K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $265.42 | 23.12K | |
| Q3 2021 | share | Decrease | -3.00% | -716 shares | -182K | $241.71 | 23.12K |
| Q2 2021 | share | Decrease | -18.64% | -5.46K shares | -788K | $241.27 | 23.83K |
| Q1 2021 | share | Increase | +0.96% | 279 shares | 411K | $222.57 | 29.30K |
| Q4 2020 | share | Increase | +0.15% | 43 shares | 724K | $209.97 | 29.02K |
| Q3 2020 | share | Decrease | -0.18% | -53 shares | 440K | $184.79 | 28.98K |
| Q2 2020 | share | Decrease | -0.66% | -193 shares | 848K | $168.79 | 29.03K |
| Q1 2020 | share | Decrease | -1.36% | -403 shares | -1.15M | $138.66 | 29.22K |
| Q4 2019 | share | Decrease | -3.43% | -1.05K shares | 238K | $173.85 | 29.62K |
| Q3 2019 | share | Increase | +1.84% | 555 shares | 144K | $159.57 | 30.68K |
| Q2 2019 | share | Decrease | -3.03% | -940 shares | 17K | $157.18 | 30.12K |
| Q1 2019 | share | Increase | +25.74% | 6.36K shares | 1.46M | $151.07 | 31.06K |
| Q4 2018 | share | Increase | +0.01% | 3 shares | -568K | $132.65 | 24.70K |
| Q3 2018 | share | Decrease | -1.30% | -326 shares | 191K | $153.78 | 24.70K |
| Q2 2018 | share | Increase | +1.83% | 449 shares | 194K | $143.23 | 25.03K |
| Q1 2018 | share | Decrease | -2.01% | -505 shares | -118K | $138.4 | 24.58K |
| Q4 2017 | share | Decrease | -2.33% | -599 shares | 135K | $139.45 | 25.08K |
| Q3 2017 | share | Decrease | -1.12% | -290 shares | 79K | $130.7 | 25.68K |
| Q2 2017 | share | Increase | 0.00% | 25.97K shares | 3.51M | $125.25 | 25.97K |
| Q1 2017 | share | Decrease | -2.66% | -713 shares | 89K | $121.53 | 26.10K |
| Q4 2016 | share | Decrease | -2.37% | -651 shares | 28K | $114.75 | 26.81K |
| Q3 2016 | share | Decrease | -1.57% | -439 shares | 47K | $110.46 | 27.46K |
| Q2 2016 | share | Decrease | -6.08% | -1.80K shares | -127K | $106.19 | 27.90K |
| Q1 2016 | share | Decrease | -6.86% | -2.19K shares | -226K | $103.63 | 29.71K |