CPWM, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CPWM, LLC portfolio value:
$3.30M
portfolio value
CPWM, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +75.09% | 32.96K shares | 1.14M | $42.98 | 76.85K |
| Q2 2022 | share | Decrease | -36.58% | -25.31K shares | -1.69M | $49.06 | 43.89K |
| Q1 2022 | share | Increase | +11.51% | 7.14K shares | 12K | $55.55 | 69.21K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $60.04 | 62.06K | |
| Q3 2021 | share | Decrease | -5.77% | -3.80K shares | -580K | $61.76 | 62.06K |
| Q2 2021 | share | Increase | +3.36% | 2.14K shares | 311K | $66.99 | 65.87K |
| Q1 2021 | share | Increase | +20.19% | 10.70K shares | 812K | $63.91 | 63.72K |
| Q4 2020 | share | Increase | +40.13% | 15.18K shares | 1.29M | $61.61 | 53.02K |
| Q3 2020 | share | Increase | +0.43% | 163 shares | 205K | $51.81 | 37.84K |
| Q2 2020 | share | Decrease | -0.84% | -320 shares | 255K | $46.71 | 37.67K |
| Q1 2020 | share | Increase | +51.11% | 12.85K shares | 186K | $39.34 | 37.99K |
| Q4 2019 | share | Increase | +4.92% | 1.17K shares | 177K | $52.26 | 25.14K |
| Q3 2019 | share | 0.00% | 0 shares | -58K | $46.59 | 23.96K | |
| Q2 2019 | share | Increase | +0.27% | 65 shares | -3K | $48.89 | 23.96K |
| Q1 2019 | share | Decrease | -2.23% | -546 shares | 83K | $48.66 | 23.90K |
| Q4 2018 | share | Decrease | -18.29% | -5.47K shares | -396K | $44.37 | 24.44K |
| Q3 2018 | share | Increase | +0.43% | 128 shares | -15K | $47.86 | 29.91K |
| Q2 2018 | share | Increase | +0.68% | 202 shares | -164K | $48.53 | 29.79K |
| Q1 2018 | share | Decrease | -1.85% | -557 shares | 13K | $53.53 | 29.58K |
| Q4 2017 | share | Increase | +9.80% | 2.69K shares | 232K | $52.15 | 30.14K |
| Q3 2017 | share | 0.00% | 0 shares | 109K | $48.66 | 27.45K | |
| Q2 2017 | share | Increase | 0.00% | 27.45K shares | 1.37M | $45.07 | 27.45K |
| Q1 2017 | share | Increase | +3.42% | 903 shares | 184K | $42.73 | 27.29K |
| Q4 2016 | share | Decrease | -1.47% | -394 shares | -102K | $37.96 | 26.38K |
| Q3 2016 | share | Decrease | -1.80% | -492 shares | 81K | $40.22 | 26.78K |
| Q2 2016 | share | Increase | +0.93% | 250 shares | 16K | $36.9 | 27.27K |
| Q1 2016 | share | Increase | +13.48% | 3.21K shares | 187K | $36.37 | 27.02K |