CPWM, LLC – iShares MSCI EAFE Growth ETF Transaction History
CPWM, LLC portfolio value:
$417,000
portfolio value
CPWM, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -45K | $72.56 | 5.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $80.49 | 5.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $96.27 | 5.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $110.32 | 5.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $106.47 | 5.74K | |
| Q2 2021 | share | Decrease | -0.07% | -4 shares | 38K | $107.28 | 5.74K |
| Q1 2021 | share | Increase | +0.07% | 4 shares | -2K | $99.64 | 5.74K |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $100.09 | 5.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $88.83 | 5.74K | |
| Q2 2020 | share | Decrease | -1.74% | -102 shares | 61K | $82.14 | 5.74K |
| Q1 2020 | share | Decrease | -50.23% | -5.90K shares | -600K | $69.85 | 5.84K |
| Q4 2019 | share | Increase | +0.44% | 51 shares | 74K | $84.93 | 11.74K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $78.63 | 11.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $78.88 | 11.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 98K | $74.72 | 11.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -129K | $66.63 | 11.69K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $76.79 | 11.69K | |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $75.58 | 11.69K | |
| Q1 2018 | share | Increase | 0.00% | 11.69K shares | 940K | $76.16 | 11.69K |