CPWM, LLC – iShares Core Aggressive Allocation ETF Transaction History
CPWM, LLC portfolio value:
$965,000
portfolio value
CPWM, LLC quarter portfolio value change:
-7.41%
quarter
iShares Core Aggressive Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.49% | -3.18K shares | -268K | $55.45 | 17.39K |
| Q2 2022 | share | Increase | +43.24% | 6.21K shares | 242K | $59.89 | 20.58K |
| Q1 2022 | share | Increase | +18.20% | 2.21K shares | 142K | $68.94 | 14.37K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $72.97 | 12.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $69.66 | 12.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $70.11 | 12.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $66.31 | 12.15K | |
| Q4 2020 | share | Decrease | -0.73% | -90 shares | 70K | $63.59 | 12.15K |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $56.93 | 12.24K | |
| Q2 2020 | share | Increase | 0.00% | 12.24K shares | 672K | $53.52 | 12.24K |