CPWM, LLC – iShares Russell 3000 ETF Transaction History
CPWM, LLC portfolio value:
$452,000
portfolio value
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.18K shares | 452K | $207.04 | 2.18K |
| Q2 2022 | share | Decrease | -100.00% | -2.44K shares | -643K | $217.39 | 0 |
| Q1 2022 | share | Decrease | -12.47% | -349 shares | -70K | $262.37 | 2.44K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $278.5 | 2.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $254.85 | 2.79K | |
| Q2 2021 | share | Decrease | -0.43% | -12 shares | 49K | $255.1 | 2.79K |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $235.97 | 2.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $221.71 | 2.81K | |
| Q3 2020 | share | Decrease | -0.21% | -6 shares | 43K | $193.36 | 2.81K |
| Q2 2020 | share | Increase | +3.68% | 100 shares | 104K | $177.18 | 2.81K |
| Q1 2020 | share | Increase | 0.00% | 2.71K shares | 403K | $145.47 | 2.71K |
| Q1 2018 | share | Decrease | -100.00% | -2.99K shares | -473K | $147.7 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $148.81 | 2.99K | |
| Q3 2017 | share | Decrease | -39.89% | -1.98K shares | -271K | $139.86 | 2.99K |
| Q2 2017 | share | Increase | 0.00% | 4.97K shares | 717K | $133.77 | 4.97K |
| Q1 2017 | share | Decrease | -28.37% | -2.82K shares | -326K | $129.95 | 7.13K |
| Q4 2016 | share | Increase | 0.00% | 9.95K shares | 1.32M | $123.01 | 9.95K |