CL
CPWM LLC’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.53M | Buy |
23,553
+7,032
| +43% | +$754K | 0.24% | 69 |
|
|
2022
Q2 | $1.94M | Sell |
16,521
-8,283
| -33% | -$975K | 0.17% | 96 |
|
|
2022
Q1 | $3.18M | Buy |
24,804
+1,187
| +5% | +$152K | 0.23% | 69 |
|
|
2021
Q4 | $2.71M | Hold |
23,617
| – | – | 0.21% | 72 |
|
|
2021
Q3 | $2.71M | Buy |
23,617
+15
| +0.1% | +$1.72K | 0.25% | 59 |
|
|
2021
Q2 | $2.75M | Buy |
23,602
+628
| +3% | +$73.2K | 0.21% | 61 |
|
|
2021
Q1 | $2.62M | Sell |
22,974
-832
| -3% | -$94.9K | 0.23% | 65 |
|
|
2020
Q4 | $2.29M | Sell |
23,806
-150
| -0.6% | -$14.4K | 0.21% | 78 |
|
|
2020
Q3 | $1.95M | Sell |
23,956
-750
| -3% | -$61.1K | 0.21% | 79 |
|
|
2020
Q2 | $1.99M | Sell |
24,706
-138,250
| -85% | -$11.2M | 0.23% | 72 |
|
|
2020
Q1 | $12M | Buy |
162,956
+140,131
| +614% | +$10.3M | 1.75% | 13 |
|
|
2019
Q4 | $2.41M | Sell |
22,825
-385
| -2% | -$40.7K | 0.29% | 64 |
|
|
2019
Q3 | $2.37M | Sell |
23,210
-475
| -2% | -$48.4K | 0.31% | 57 |
|
|
2019
Q2 | $2.36M | Buy |
23,685
+1,538
| +7% | +$153K | 0.33% | 53 |
|
|
2019
Q1 | $2.17M | Sell |
22,147
-74,957
| -77% | -$7.36M | 0.31% | 57 |
|
|
2018
Q4 | $8.67M | Buy |
97,104
+80,421
| +482% | +$7.18M | 1.42% | 17 |
|
|
2018
Q3 | $1.66M | Buy |
16,683
+20
| +0.1% | +$2K | 0.24% | 69 |
|
|
2018
Q2 | $1.63M | Sell |
16,663
-761
| -4% | -$74.4K | 0.25% | 73 |
|
|
2018
Q1 | $1.66M | Buy |
17,424
+523
| +3% | +$49.7K | 0.26% | 75 |
|
|
2017
Q4 | $1.67M | Sell |
16,901
-941
| -5% | -$92.8K | 0.38% | 53 |
|
|
2017
Q3 | $1.67M | Sell |
17,842
-1,321
| -7% | -$124K | 0.39% | 50 |
|
|
2017
Q2 | $1.77M | Buy |
19,163
+519
| +3% | +$47.9K | 0.4% | 49 |
|
|
2017
Q1 | $1.7M | Sell |
18,644
-169
| -0.9% | -$15.4K | 0.39% | 55 |
|
|
2016
Q4 | $1.67M | Sell |
18,813
-717
| -4% | -$63.5K | 0.38% | 59 |
|
|
2016
Q3 | $1.67M | Sell |
19,530
-1,285
| -6% | -$110K | 0.37% | 60 |
|
|
2016
Q2 | $1.78M | Sell |
20,815
-423
| -2% | -$36.1K | 0.4% | 56 |
|
|
2016
Q1 | $1.74M | Buy |
21,238
+627
| +3% | +$51.2K | 0.38% | 58 |
|
|
2015
Q4 | $1.55M | Sell |
20,611
-1,276
| -6% | -$95.9K | 0.31% | 62 |
|
|
2015
Q3 | $1.59M | Buy |
21,887
+77
| +0.4% | +$5.6K | 0.35% | 53 |
|
|
2015
Q2 | $1.64M | Buy |
21,810
+66
| +0.3% | +$4.96K | 0.39% | 53 |
|
|
2015
Q1 | $1.7M | Sell |
21,744
-2,491
| -10% | -$194K | 0.48% | 38 |
|
|
2014
Q4 | $1.92M | Sell |
24,235
-84
| -0.3% | -$6.67K | 0.55% | 24 |
|
|
2014
Q3 | $1.8M | Buy |
24,319
+765
| +3% | +$56.5K | 0.66% | 22 |
|
|
2014
Q2 | $1.81M | Buy |
23,554
+63
| +0.3% | +$4.85K | 0.65% | 21 |
|
|
2014
Q1 | $1.72M | Buy |
23,491
+209
| +0.9% | +$15.3K | 0.66% | 23 |
|
|
2013
Q4 | $1.66M | Buy |
23,282
+2,142
| +10% | +$153K | 0.64% | 25 |
|
|
2013
Q3 | $1.35M | Hold |
21,140
| – | – | 0.56% | 29 |
|
|
2013
Q2 | $1.35M | Buy |
+21,140
| New | +$1.35M | 0.56% | 29 |
|