CPWM, LLC – iShares Core S&P Small-Cap ETF Transaction History
CPWM, LLC portfolio value:
$406,000
portfolio value
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.66K shares | 406K | $87.19 | 4.66K |
| Q2 2022 | share | Decrease | -100.00% | -4.74K shares | -511K | $92.41 | 0 |
| Q1 2022 | share | Increase | +5.66% | 254 shares | 21K | $107.88 | 4.74K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $114.65 | 4.48K | |
| Q3 2021 | share | Increase | +0.31% | 14 shares | -15K | $109.19 | 4.48K |
| Q2 2021 | share | Increase | +2.29% | 100 shares | 30K | $112.47 | 4.47K |
| Q1 2021 | share | Decrease | -1.95% | -87 shares | 65K | $107.8 | 4.37K |
| Q4 2020 | share | Increase | 0.00% | 4.46K shares | 410K | $91.05 | 4.46K |
| Q1 2020 | share | Decrease | -100.00% | -4.27K shares | -358K | $55.01 | 0 |
| Q4 2019 | share | Increase | +66.24% | 1.70K shares | 158K | $81.83 | 4.27K |
| Q3 2019 | share | Increase | 0.00% | 2.57K shares | 200K | $75.59 | 2.57K |
| Q4 2018 | share | Decrease | -100.00% | -2.96K shares | -258K | $66.62 | 0 |
| Q3 2018 | share | Increase | +3.57% | 102 shares | 19K | $83.46 | 2.96K |
| Q2 2018 | share | Decrease | -2.29% | -67 shares | 14K | $79.58 | 2.85K |
| Q1 2018 | share | Decrease | -36.30% | -1.66K shares | -128K | $73.22 | 2.92K |
| Q4 2017 | share | Decrease | -2.84% | -134 shares | 2K | $72.8 | 4.59K |
| Q3 2017 | share | Increase | +0.25% | 12 shares | 20K | $70.11 | 4.72K |
| Q2 2017 | share | Increase | 0.00% | 4.71K shares | 331K | $66.02 | 4.71K |
| Q1 2017 | share | Increase | +13.37% | 555 shares | 40K | $64.93 | 4.70K |
| Q4 2016 | share | Decrease | -3.53% | -152 shares | 18K | $64.34 | 4.15K |
| Q3 2016 | share | Increase | 0.00% | 4.30K shares | 267K | $57.86 | 4.30K |