CPWM LLC’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16.4M | Sell |
211,028
-112
| -0.1% | -$8.72K | 1.55% | 12 |
|
|
2022
Q2 | $17.7M | Sell |
211,140
-15,877
| -7% | -$1.33M | 1.58% | 10 |
|
|
2022
Q1 | $22.7M | Buy |
227,017
+8,320
| +4% | +$830K | 1.62% | 11 |
|
|
2021
Q4 | $21.9M | Hold |
218,697
| – | – | 1.72% | 11 |
|
|
2021
Q3 | $21.9M | Sell |
218,697
-8,779
| -4% | -$877K | 2.01% | 10 |
|
|
2021
Q2 | $23M | Buy |
227,476
+320
| +0.1% | +$32.4K | 1.73% | 11 |
|
|
2021
Q1 | $21.6M | Sell |
227,156
-434
| -0.2% | -$41.3K | 1.86% | 9 |
|
|
2020
Q4 | $20.6M | Buy |
227,590
+1,766
| +0.8% | +$160K | 1.88% | 9 |
|
|
2020
Q3 | $18M | Sell |
225,824
-376
| -0.2% | -$30.1K | 1.9% | 9 |
|
|
2020
Q2 | $16.7M | Sell |
226,200
-4,925
| -2% | -$363K | 1.9% | 9 |
|
|
2020
Q1 | $14.5M | Sell |
231,125
-3,323
| -1% | -$208K | 2.11% | 10 |
|
|
2019
Q4 | $18.6M | Sell |
234,448
-1,878
| -0.8% | -$149K | 2.27% | 10 |
|
|
2019
Q3 | $17.4M | Buy |
236,326
+2,715
| +1% | +$200K | 2.29% | 9 |
|
|
2019
Q2 | $17.2M | Buy |
233,611
+151
| +0.1% | +$11.1K | 2.4% | 9 |
|
|
2019
Q1 | $16.8M | Buy |
233,460
+3,638
| +2% | +$262K | 2.42% | 8 |
|
|
2018
Q4 | $14.7M | Buy |
229,822
+1,164
| +0.5% | +$74.7K | 2.42% | 8 |
|
|
2018
Q3 | $17M | Hold |
228,658
| – | – | 2.42% | 8 |
|
|
2018
Q2 | $16.3M | Buy |
228,658
+1,887
| +0.8% | +$134K | 2.47% | 7 |
|
|
2018
Q1 | $16.3M | Buy |
226,771
+193,704
| +586% | +$13.9M | 2.53% | 7 |
|
|
2017
Q4 | $2.38M | Sell |
33,067
-4,855
| -13% | -$350K | 0.55% | 35 |
|
|
2017
Q3 | $2.61M | Sell |
37,922
-2,633
| -6% | -$181K | 0.61% | 33 |
|
|
2017
Q2 | $2.66M | Sell |
40,555
-13,740
| -25% | -$900K | 0.61% | 34 |
|
|
2017
Q1 | $3.44M | Sell |
54,295
-531
| -1% | -$33.6K | 0.78% | 23 |
|
|
2016
Q4 | $3.24M | Buy |
54,826
+918
| +2% | +$54.3K | 0.73% | 31 |
|
|
2016
Q3 | $3.19M | Sell |
53,908
-886
| -2% | -$52.4K | 0.7% | 29 |
|
|
2016
Q2 | $3.08M | Buy |
54,794
+284
| +0.5% | +$16K | 0.69% | 30 |
|
|
2016
Q1 | $3.06M | Sell |
54,510
-14,647
| -21% | -$821K | 0.67% | 28 |
|
|
2015
Q4 | $3.86M | Buy |
+69,157
| New | +$3.86M | 0.77% | 25 |
|