CPWM, LLC – iShares U.S. Real Estate ETF Transaction History
CPWM, LLC portfolio value:
$1.09M
portfolio value
CPWM, LLC quarter portfolio value change:
-11.48%
quarter
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +111.44% | 7.09K shares | 511K | $81.42 | 13.46K |
| Q2 2022 | share | Decrease | -56.13% | -8.15K shares | -985K | $91.98 | 6.37K |
| Q1 2022 | share | Decrease | -2.38% | -354 shares | 48K | $108.22 | 14.52K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $115.95 | 14.87K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $102.39 | 14.87K | |
| Q2 2021 | share | Decrease | -3.22% | -495 shares | 103K | $101.66 | 14.87K |
| Q1 2021 | share | Increase | +0.17% | 26 shares | 99K | $91.23 | 15.37K |
| Q4 2020 | share | Increase | +1.00% | 152 shares | 101K | $84.58 | 15.34K |
| Q3 2020 | share | Decrease | -3.36% | -529 shares | -26K | $78.27 | 15.19K |
| Q2 2020 | share | Increase | +1.20% | 187 shares | 158K | $76.78 | 15.72K |
| Q1 2020 | share | Increase | +0.44% | 68 shares | -359K | $67.34 | 15.53K |
| Q4 2019 | share | Increase | +0.76% | 116 shares | 4K | $89.28 | 15.46K |
| Q3 2019 | share | Decrease | -3.12% | -495 shares | 53K | $88.85 | 15.35K |
| Q2 2019 | share | Decrease | -11.47% | -2.05K shares | -175K | $82.34 | 15.84K |
| Q1 2019 | share | Decrease | -11.48% | -2.32K shares | 43K | $81.47 | 17.89K |
| Q4 2018 | share | Decrease | -1.42% | -291 shares | -126K | $69.65 | 20.21K |
| Q3 2018 | share | Increase | +0.51% | 104 shares | -3K | $73.92 | 20.50K |
| Q2 2018 | share | Decrease | -1.92% | -400 shares | 74K | $73.7 | 20.40K |
| Q1 2018 | share | Increase | +2.04% | 416 shares | -82K | $68.37 | 20.80K |
| Q4 2017 | share | Decrease | -6.14% | -1.33K shares | -83K | $72.78 | 20.38K |
| Q3 2017 | share | Increase | +0.71% | 153 shares | 14K | $70.99 | 21.72K |
| Q2 2017 | share | Increase | 0.00% | 21.56K shares | 1.72M | $70.29 | 21.56K |
| Q1 2017 | share | Increase | +0.69% | 151 shares | 46K | $68.55 | 21.97K |
| Q4 2016 | share | Increase | +1.78% | 381 shares | -50K | $66.56 | 21.82K |
| Q3 2016 | share | Decrease | -3.02% | -668 shares | -93K | $68.79 | 21.44K |
| Q2 2016 | share | Decrease | -3.68% | -846 shares | 34K | $69.69 | 22.11K |
| Q1 2016 | share | Increase | +4.19% | 923 shares | 133K | $65.27 | 22.96K |