CPWM, LLC – iShares MSCI EAFE Value ETF Transaction History
CPWM, LLC portfolio value:
$550,000
portfolio value
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 14.28K shares | 550K | $38.53 | 14.28K |
| Q2 2022 | share | Decrease | -100.00% | -7.06K shares | -355K | $43.4 | 0 |
| Q1 2022 | share | Increase | 0.00% | 7.06K shares | 355K | $50.26 | 7.06K |
| Q1 2018 | share | Decrease | -100.00% | -10.90K shares | -602K | $47.86 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $48.44 | 10.90K | |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $47.23 | 10.90K | |
| Q2 2017 | share | Increase | 0.00% | 10.90K shares | 564K | $44.72 | 10.90K |
| Q1 2017 | share | Increase | +3.53% | 412 shares | 56K | $42.53 | 12.09K |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $39.95 | 11.68K | |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $38.63 | 11.68K | |
| Q2 2016 | share | 0.00% | 0 shares | -22K | $35.94 | 11.68K | |
| Q1 2016 | share | 0.00% | 0 shares | -19K | $36.67 | 11.68K |