CPWM, LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
CPWM, LLC portfolio value:
$1.49M
portfolio value
CPWM, LLC quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -177K | $56.13 | 26.67K | |
| Q2 2022 | share | Increase | +0.93% | 246 shares | -274K | $62.76 | 26.67K |
| Q1 2022 | share | Increase | +53.06% | 9.16K shares | 595K | $73.73 | 26.42K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $79.53 | 17.26K | |
| Q3 2021 | share | Increase | +12.84% | 1.96K shares | 144K | $78.38 | 17.26K |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $79.03 | 15.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $74.92 | 15.3K | |
| Q4 2020 | share | Increase | 0.00% | 15.3K shares | 1.11M | $72.1 | 15.3K |