CPWM, LLC – iShares Global REIT ETF Transaction History
CPWM, LLC portfolio value:
$491,000
portfolio value
CPWM, LLC quarter portfolio value change:
-12.03%
quarter
iShares Global REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.76% | 2.97K shares | 5K | $21.27 | 23.08K |
| Q2 2022 | share | Decrease | -6.05% | -1.29K shares | -139K | $24.18 | 20.11K |
| Q1 2022 | share | Increase | +14.58% | 2.72K shares | 113K | $29.21 | 21.41K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $30.52 | 18.68K | |
| Q3 2021 | share | Increase | +0.08% | 15 shares | -6K | $27.41 | 18.68K |
| Q2 2021 | share | Increase | +2.84% | 516 shares | 55K | $27.55 | 18.67K |
| Q1 2021 | share | Increase | +2.63% | 465 shares | 40K | $25.13 | 18.15K |
| Q4 2020 | share | Decrease | -7.82% | -1.50K shares | 19K | $23.38 | 17.69K |
| Q3 2020 | share | Increase | +2.52% | 471 shares | 13K | $20.55 | 19.19K |
| Q2 2020 | share | Increase | 0.00% | 18.72K shares | 391K | $20.21 | 18.72K |
| Q4 2017 | share | Decrease | -100.00% | -9.92K shares | -253K | $22.18 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $21.53 | 9.92K | |
| Q2 2017 | share | Increase | 0.00% | 9.92K shares | 253K | $21.24 | 9.92K |
| Q1 2017 | share | Decrease | -15.86% | -1.86K shares | -46K | $20.92 | 9.87K |
| Q4 2016 | share | Increase | +0.76% | 88 shares | -21K | $20.64 | 11.74K |
| Q3 2016 | share | Increase | +0.34% | 39 shares | -2K | $21.77 | 11.65K |
| Q2 2016 | share | Decrease | -12.55% | -1.66K shares | -33K | $21.74 | 11.61K |
| Q1 2016 | share | Decrease | -36.16% | -7.52K shares | -173K | $20.77 | 13.27K |