CPWM, LLC – iShares Core S&P U.S. Value ETF Transaction History
CPWM, LLC portfolio value:
$960,000
portfolio value
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15.33K shares | 960K | $62.61 | 15.33K |
| Q2 2022 | share | Decrease | -100.00% | -15.33K shares | -1.16M | $66.88 | 0 |
| Q1 2022 | share | Increase | 0.00% | 15.33K shares | 1.16M | $75.87 | 15.33K |
| Q1 2018 | share | Decrease | -100.00% | -20.82K shares | -1.15M | $48.75 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 63K | $50.54 | 20.82K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $47.53 | 20.82K | |
| Q2 2017 | share | Increase | 0.00% | 20.82K shares | 1.06M | $45.96 | 20.82K |
| Q1 2017 | share | Increase | 0.00% | 13.34K shares | 674K | $45.32 | 13.34K |
| Q4 2016 | share | Decrease | -100.00% | -13.34K shares | -615K | $43.91 | 0 |
| Q3 2016 | share | Increase | +0.01% | 1 shares | 18K | $40.97 | 13.34K |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $38.85 | 13.34K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $37.25 | 13.34K |