CPWM, LLC – iShares Core MSCI EAFE ETF Transaction History
CPWM, LLC portfolio value:
$1.81M
portfolio value
CPWM, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.77% | 9.79K shares | 363K | $52.67 | 34.42K |
| Q2 2022 | share | Increase | +2.81% | 674 shares | -215K | $58.85 | 24.63K |
| Q1 2022 | share | Increase | +58.13% | 8.80K shares | 540K | $69.51 | 23.95K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $74.67 | 15.15K | |
| Q3 2021 | share | Decrease | -25.19% | -5.10K shares | -391K | $74.25 | 15.15K |
| Q2 2021 | share | Increase | +7.55% | 1.42K shares | 159K | $74.86 | 20.25K |
| Q1 2021 | share | Increase | +35.54% | 4.93K shares | 397K | $71.04 | 18.83K |
| Q4 2020 | share | Increase | +0.07% | 10 shares | 123K | $68.12 | 13.89K |
| Q3 2020 | share | Increase | +1.54% | 210 shares | 55K | $58.9 | 13.88K |
| Q2 2020 | share | Increase | +1.23% | 166 shares | 108K | $55.85 | 13.67K |
| Q1 2020 | share | Increase | 0.00% | 13.50K shares | 674K | $48.16 | 13.50K |
| Q1 2018 | share | Decrease | -100.00% | -10.81K shares | -715K | $59.62 | 0 |
| Q4 2017 | share | Increase | +7.61% | 765 shares | 70K | $59.81 | 10.81K |
| Q3 2017 | share | Increase | +10.63% | 965 shares | 92K | $57.43 | 10.04K |
| Q2 2017 | share | Increase | 0.00% | 9.08K shares | 553K | $54.5 | 9.08K |