CPWM, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
CPWM, LLC portfolio value:
$1.21M
portfolio value
CPWM, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.69% | 1.77K shares | -48K | $48.78 | 24.89K |
| Q2 2022 | share | Decrease | -9.22% | -2.34K shares | -427K | $54.59 | 23.11K |
| Q1 2022 | share | Increase | +23.10% | 4.77K shares | 150K | $66.34 | 25.46K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $73.13 | 20.68K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $74.41 | 20.68K | |
| Q2 2021 | share | Decrease | -24.71% | -6.78K shares | -439K | $74.16 | 20.68K |
| Q1 2021 | share | Decrease | -1.42% | -396 shares | 68K | $71.18 | 27.47K |
| Q4 2020 | share | Decrease | -2.15% | -612 shares | 225K | $67.72 | 27.86K |
| Q3 2020 | share | Increase | +0.62% | 176 shares | 162K | $58.01 | 28.47K |
| Q2 2020 | share | Decrease | -7.78% | -2.38K shares | 142K | $52.73 | 28.30K |
| Q1 2020 | share | Decrease | -51.35% | -32.39K shares | -2.55M | $43.64 | 30.68K |
| Q4 2019 | share | Increase | +2.67% | 1.64K shares | 413K | $60.63 | 63.08K |
| Q3 2019 | share | Increase | +15.30% | 8.15K shares | 457K | $54.61 | 61.44K |
| Q2 2019 | share | Increase | +0.32% | 168 shares | 8K | $54.77 | 53.28K |
| Q1 2019 | share | Decrease | -49.53% | -52.13K shares | -2.40M | $53.91 | 53.11K |
| Q4 2018 | share | Increase | +1158.67% | 96.88K shares | 4.93M | $48.63 | 105.25K |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $57.7 | 8.36K | |
| Q2 2018 | share | Decrease | -7.32% | -660 shares | -63K | $58.12 | 8.36K |
| Q1 2018 | share | Decrease | -7.11% | -691 shares | -38K | $59.68 | 9.02K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $59.04 | 9.71K | |
| Q3 2017 | share | Increase | +0.73% | 70 shares | 44K | $56.09 | 9.71K |
| Q2 2017 | share | Increase | 0.00% | 9.64K shares | 558K | $52.32 | 9.64K |
| Q1 2017 | share | Decrease | -5.12% | -520 shares | 15K | $48.32 | 9.64K |
| Q4 2016 | share | Increase | +4.39% | 427 shares | -3K | $44.48 | 10.16K |
| Q3 2016 | share | Increase | +0.20% | 19 shares | 41K | $46.09 | 9.73K |
| Q2 2016 | share | Increase | +8.90% | 794 shares | 25K | $42.44 | 9.71K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $43.21 | 8.92K |