CPWM, LLC – iShares Russell 2000 Value ETF Transaction History
CPWM, LLC portfolio value:
$1.13M
portfolio value
CPWM, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.90% | 1.76K shares | 176K | $128.93 | 8.82K |
| Q2 2022 | share | Decrease | -22.06% | -2.00K shares | -502K | $136.15 | 7.06K |
| Q1 2022 | share | Increase | +25.33% | 1.83K shares | 305K | $161.4 | 9.06K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $165.91 | 7.23K | |
| Q3 2021 | share | Increase | +1.57% | 112 shares | -22K | $160.23 | 7.23K |
| Q2 2021 | share | Decrease | -56.20% | -9.14K shares | -1.41M | $164.98 | 7.12K |
| Q1 2021 | share | 0.00% | 0 shares | 451K | $158.34 | 16.26K | |
| Q4 2020 | share | Increase | +1.05% | 169 shares | 544K | $130.49 | 16.26K |
| Q3 2020 | share | Decrease | -1.73% | -284 shares | 3K | $97.88 | 16.09K |
| Q2 2020 | share | Increase | +1.16% | 188 shares | 268K | $95.46 | 16.37K |
| Q1 2020 | share | Decrease | -21.84% | -4.52K shares | -1.33M | $79.99 | 16.19K |
| Q4 2019 | share | Increase | +13.39% | 2.44K shares | 482K | $124.68 | 20.71K |
| Q3 2019 | share | Increase | +7.96% | 1.34K shares | 142K | $115.06 | 18.26K |
| Q2 2019 | share | Decrease | -0.62% | -105 shares | -2K | $115.56 | 16.92K |
| Q1 2019 | share | Increase | +570.31% | 14.48K shares | 1.76M | $114.42 | 17.02K |
| Q4 2018 | share | Increase | 0.00% | 2.54K shares | 273K | $102.18 | 2.54K |
| Q1 2018 | share | Decrease | -100.00% | -2.14K shares | -269K | $114.21 | 0 |
| Q4 2017 | share | Increase | +0.14% | 3 shares | 4K | $117.44 | 2.14K |
| Q3 2017 | share | Increase | +0.19% | 4 shares | 11K | $115.18 | 2.13K |
| Q2 2017 | share | Increase | 0.00% | 2.13K shares | 254K | $109.38 | 2.13K |
| Q1 2017 | share | Increase | +0.09% | 2 shares | -2K | $108.73 | 2.13K |
| Q4 2016 | share | Decrease | -2.07% | -45 shares | 26K | $109.05 | 2.13K |
| Q3 2016 | share | Increase | +2.45% | 52 shares | 21K | $95.46 | 2.17K |
| Q2 2016 | share | Increase | 0.00% | 2.12K shares | 207K | $87.82 | 2.12K |