CPWM, LLC – iShares Russell 2000 ETF Transaction History
CPWM, LLC portfolio value:
$3.41M
portfolio value
CPWM, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.76% | 359 shares | -31K | $164.92 | 20.70K |
| Q2 2022 | share | Decrease | -7.21% | -1.58K shares | -1.05M | $169.36 | 20.34K |
| Q1 2022 | share | Increase | +12.95% | 2.51K shares | 254K | $205.27 | 21.92K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $222.93 | 19.40K | |
| Q3 2021 | share | Increase | +0.44% | 85 shares | -186K | $218.75 | 19.40K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 163K | $228.67 | 19.32K |
| Q1 2021 | share | 0.00% | 0 shares | 481K | $219.94 | 19.32K | |
| Q4 2020 | share | Decrease | -19.53% | -4.68K shares | 191K | $194.81 | 19.32K |
| Q3 2020 | share | Increase | +0.10% | 23 shares | 162K | $148.37 | 24.01K |
| Q2 2020 | share | Increase | +0.03% | 6 shares | 690K | $141.27 | 23.98K |
| Q1 2020 | share | Decrease | -7.72% | -2.00K shares | -1.56M | $112.56 | 23.98K |
| Q4 2019 | share | Increase | 0.00% | 1 shares | 372K | $162.3 | 25.98K |
| Q3 2019 | share | Increase | +4.57% | 1.13K shares | 69K | $147.73 | 25.98K |
| Q2 2019 | share | Decrease | -8.79% | -2.39K shares | -307K | $151.25 | 24.85K |
| Q1 2019 | share | 0.00% | 0 shares | 523K | $148.38 | 27.24K | |
| Q4 2018 | share | Decrease | -5.89% | -1.70K shares | -1.23M | $129.43 | 27.24K |
| Q3 2018 | share | Decrease | -13.28% | -4.43K shares | -588K | $162.37 | 28.95K |
| Q2 2018 | share | 0.00% | 0 shares | 399K | $156.78 | 33.38K | |
| Q1 2018 | share | Increase | 0.00% | 33.38K shares | 5.06M | $145.35 | 33.38K |
| Q4 2016 | share | Decrease | -100.00% | -11.18K shares | -1.38M | $127.07 | 0 |
| Q3 2016 | share | Decrease | -15.11% | -1.99K shares | -126K | $116.56 | 11.18K |
| Q2 2016 | share | Increase | +1.61% | 209 shares | 81K | $107.02 | 13.17K |
| Q1 2016 | share | Increase | +0.01% | 1 shares | -26K | $102.97 | 12.96K |