CPWM, LLC – iShares International Developed Property ETF Transaction History
CPWM, LLC portfolio value:
$956,000
portfolio value
CPWM, LLC quarter portfolio value change:
-15.01%
quarter
iShares International Developed Property ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +97.22% | 18.98K shares | 386K | $24.83 | 38.50K |
| Q2 2022 | share | Decrease | -74.01% | -55.60K shares | -2.08M | $29.21 | 19.52K |
| Q1 2022 | share | Decrease | -63.85% | -132.67K shares | -5.03M | $35.39 | 75.12K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $37.25 | 207.80K | |
| Q3 2021 | share | Decrease | -0.38% | -789 shares | -286K | $37.04 | 207.80K |
| Q2 2021 | share | Increase | +1.39% | 2.85K shares | 532K | $37.81 | 208.59K |
| Q1 2021 | share | Decrease | -3.78% | -8.07K shares | -174K | $35.51 | 205.73K |
| Q4 2020 | share | Increase | +0.08% | 170 shares | 904K | $34.67 | 213.81K |
| Q3 2020 | share | Increase | +0.80% | 1.69K shares | 314K | $30.59 | 213.64K |
| Q2 2020 | share | Decrease | -3.24% | -7.09K shares | 311K | $29.1 | 211.94K |
| Q1 2020 | share | Decrease | -5.57% | -12.93K shares | -2.89M | $26.59 | 219.03K |
| Q4 2019 | share | Increase | +2.99% | 6.73K shares | 317K | $36.65 | 231.96K |
| Q3 2019 | share | Decrease | -0.44% | -986 shares | 71K | $34.96 | 225.23K |
| Q2 2019 | share | Increase | +0.42% | 939 shares | -151K | $34.26 | 226.21K |
| Q1 2019 | share | Decrease | -0.90% | -2.04K shares | 914K | $34.55 | 225.27K |
| Q4 2018 | share | Increase | +3.70% | 8.11K shares | -268K | $30.46 | 227.31K |
| Q3 2018 | share | Decrease | -0.44% | -975 shares | -263K | $32.14 | 219.20K |
| Q2 2018 | share | Increase | +1.27% | 2.75K shares | -106K | $32.8 | 220.17K |
| Q1 2018 | share | Decrease | -12.38% | -30.72K shares | -1.32M | $33.23 | 217.42K |
| Q4 2017 | share | Increase | +3.00% | 7.22K shares | 625K | $33.48 | 248.14K |
| Q3 2017 | share | Decrease | -4.80% | -12.13K shares | -191K | $31.62 | 240.92K |
| Q2 2017 | share | Increase | 0.00% | 253.05K shares | 9.36M | $30.53 | 253.05K |
| Q1 2017 | share | Decrease | -0.34% | -936 shares | 486K | $28.99 | 270.69K |
| Q4 2016 | share | Decrease | -2.11% | -5.85K shares | -1.39M | $27.25 | 271.62K |
| Q3 2016 | share | Decrease | -1.73% | -4.88K shares | 144K | $29.85 | 277.48K |
| Q2 2016 | share | Increase | +1.66% | 4.61K shares | 224K | $28.7 | 282.36K |
| Q1 2016 | share | Decrease | -1.80% | -5.08K shares | 219K | $28.27 | 277.75K |