CPWM, LLC – iShares Micro-Cap ETF Transaction History
CPWM, LLC portfolio value:
$7.92M
portfolio value
CPWM, LLC quarter portfolio value change:
-0.55%
quarter
iShares Micro-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +141.90% | 44.97K shares | 4.63M | $103.39 | 76.67K |
| Q2 2022 | share | Decrease | -61.33% | -50.27K shares | -7.26M | $103.96 | 31.69K |
| Q1 2022 | share | Increase | +2.80% | 2.23K shares | -945K | $128.86 | 81.96K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $139.73 | 79.73K | |
| Q3 2021 | share | Increase | +2.51% | 1.95K shares | -363K | $144.32 | 79.73K |
| Q2 2021 | share | Increase | +0.48% | 368 shares | 494K | $152.32 | 77.78K |
| Q1 2021 | share | Decrease | -3.99% | -3.21K shares | 1.80M | $146.57 | 77.41K |
| Q4 2020 | share | Increase | +4.04% | 3.13K shares | 2.55M | $118.21 | 80.63K |
| Q3 2020 | share | Increase | +5.35% | 3.93K shares | 591K | $89.84 | 77.5K |
| Q2 2020 | share | Increase | +20.81% | 12.67K shares | 2.33M | $86.37 | 73.56K |
| Q1 2020 | share | Increase | +147.81% | 36.31K shares | 1.63M | $66.16 | 60.88K |
| Q4 2019 | share | Increase | +1.72% | 415 shares | 316K | $97.79 | 24.57K |
| Q3 2019 | share | 0.00% | 0 shares | -122K | $86.33 | 24.15K | |
| Q2 2019 | share | Increase | +0.15% | 37 shares | 14K | $90.91 | 24.15K |
| Q1 2019 | share | Increase | +0.08% | 19 shares | 250K | $90.26 | 24.11K |
| Q4 2018 | share | Increase | +26.60% | 5.06K shares | -37K | $80.02 | 24.1K |
| Q3 2018 | share | Increase | +0.12% | 23 shares | 16K | $102.93 | 19.03K |
| Q2 2018 | share | Increase | +2.49% | 462 shares | 226K | $101.84 | 19.01K |
| Q1 2018 | share | Decrease | -2.32% | -440 shares | -36K | $92.61 | 18.55K |
| Q4 2017 | share | Increase | +0.35% | 67 shares | 31K | $92.11 | 18.99K |
| Q3 2017 | share | Increase | +0.16% | 31 shares | 107K | $90.51 | 18.92K |
| Q2 2017 | share | Increase | 0.00% | 18.89K shares | 1.68M | $84.8 | 18.89K |
| Q1 2017 | share | Decrease | -0.20% | -37 shares | -7K | $81.67 | 18.89K |
| Q4 2016 | share | Increase | +0.15% | 29 shares | 150K | $81.67 | 18.93K |
| Q3 2016 | share | Increase | +1.38% | 258 shares | 156K | $73.94 | 18.90K |
| Q2 2016 | share | Decrease | -0.86% | -161 shares | 42K | $66.59 | 18.64K |
| Q1 2016 | share | Increase | +1.34% | 248 shares | -61K | $63.96 | 18.80K |