CPWM, LLC – iShares MSCI ACWI ETF Transaction History
CPWM, LLC portfolio value:
$16.42M
portfolio value
CPWM, LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -112 shares | -1.28M | $77.83 | 211.02K |
| Q2 2022 | share | Decrease | -6.99% | -15.87K shares | -4.93M | $83.89 | 211.14K |
| Q1 2022 | share | Increase | +3.80% | 8.32K shares | 800K | $99.78 | 227.01K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $105.95 | 218.69K | |
| Q3 2021 | share | Decrease | -3.86% | -8.77K shares | -1.16M | $99.92 | 218.69K |
| Q2 2021 | share | Increase | +0.14% | 320 shares | 1.40M | $101.19 | 227.47K |
| Q1 2021 | share | Decrease | -0.19% | -434 shares | 967K | $94.47 | 227.15K |
| Q4 2020 | share | Increase | +0.78% | 1.76K shares | 2.59M | $90.07 | 227.59K |
| Q3 2020 | share | Decrease | -0.17% | -376 shares | 1.37M | $78.74 | 225.82K |
| Q2 2020 | share | Decrease | -2.13% | -4.92K shares | 2.21M | $72.63 | 226.2K |
| Q1 2020 | share | Decrease | -1.42% | -3.32K shares | -4.11M | $61.13 | 231.12K |
| Q4 2019 | share | Decrease | -0.79% | -1.87K shares | 1.15M | $77.43 | 234.44K |
| Q3 2019 | share | Increase | +1.16% | 2.71K shares | 210K | $71.2 | 236.32K |
| Q2 2019 | share | Increase | +0.06% | 151 shares | 375K | $71.16 | 233.61K |
| Q1 2019 | share | Increase | +1.58% | 3.63K shares | 2.09M | $68.79 | 233.46K |
| Q4 2018 | share | Increase | +0.51% | 1.16K shares | -2.23M | $61.17 | 229.82K |
| Q3 2018 | share | 0.00% | 0 shares | 718K | $70.15 | 228.65K | |
| Q2 2018 | share | Increase | +0.83% | 1.88K shares | 3K | $67.19 | 228.65K |
| Q1 2018 | share | Increase | +585.79% | 193.70K shares | 13.87M | $66.99 | 226.77K |
| Q4 2017 | share | Decrease | -12.80% | -4.85K shares | -226K | $67.35 | 33.06K |
| Q3 2017 | share | Decrease | -6.49% | -2.63K shares | -46K | $63.7 | 37.92K |
| Q2 2017 | share | Increase | 0.00% | 40.55K shares | 2.65M | $60.62 | 40.55K |
| Q1 2017 | share | Decrease | -0.97% | -531 shares | 191K | $57.91 | 54.29K |
| Q4 2016 | share | Increase | +1.70% | 918 shares | 58K | $54.17 | 54.82K |
| Q3 2016 | share | Decrease | -1.62% | -886 shares | 105K | $53.6 | 53.90K |
| Q2 2016 | share | Increase | +0.52% | 284 shares | 25K | $51 | 54.79K |
| Q1 2016 | share | Decrease | -21.18% | -14.64K shares | -804K | $50.18 | 54.51K |