CPWM, LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
CPWM, LLC portfolio value:
$542,000
portfolio value
CPWM, LLC quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +64.18% | 6.90K shares | 203K | $30.67 | 17.66K |
| Q2 2022 | share | Decrease | -32.40% | -5.15K shares | -267K | $31.5 | 10.76K |
| Q1 2022 | share | Increase | +4.79% | 727 shares | 13K | $38.04 | 15.91K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $40.38 | 15.19K | |
| Q3 2021 | share | Decrease | -4.24% | -673 shares | -47K | $39.01 | 15.19K |
| Q2 2021 | share | Increase | +34.78% | 4.09K shares | 186K | $40.25 | 15.86K |
| Q1 2021 | share | Increase | +31.24% | 2.80K shares | 148K | $38.36 | 11.77K |
| Q4 2020 | share | Increase | 0.00% | 8.96K shares | 306K | $33.88 | 8.96K |