CL
CPWM LLC’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.85M | Buy |
33,046
+6,333
| +24% | +$355K | 0.17% | 87 |
|
|
2022
Q2 | $1.67M | Sell |
26,713
-8,666
| -24% | -$541K | 0.15% | 111 |
|
|
2022
Q1 | $2.6M | Buy |
35,379
+38
| +0.1% | +$2.8K | 0.19% | 82 |
|
|
2021
Q4 | $2.76M | Hold |
35,341
| – | – | 0.22% | 69 |
|
|
2021
Q3 | $2.76M | Hold |
35,341
| – | – | 0.25% | 56 |
|
|
2021
Q2 | $2.79M | Buy |
35,341
+1,279
| +4% | +$101K | 0.21% | 60 |
|
|
2021
Q1 | $2.58M | Buy |
34,062
+250
| +0.7% | +$19K | 0.22% | 67 |
|
|
2020
Q4 | $2.47M | Buy |
33,812
+2,379
| +8% | +$174K | 0.22% | 72 |
|
|
2020
Q3 | $2M | Sell |
31,433
-993
| -3% | -$63.2K | 0.21% | 75 |
|
|
2020
Q2 | $1.97M | Sell |
32,426
-3,548
| -10% | -$216K | 0.22% | 73 |
|
|
2020
Q1 | $1.92M | Sell |
35,974
-34,757
| -49% | -$1.86M | 0.28% | 66 |
|
|
2019
Q4 | $4.91M | Buy |
70,731
+6,097
| +9% | +$423K | 0.6% | 38 |
|
|
2019
Q3 | $4.22M | Buy |
64,634
+1,109
| +2% | +$72.3K | 0.55% | 37 |
|
|
2019
Q2 | $4.18M | Buy |
63,525
+609
| +1% | +$40K | 0.58% | 37 |
|
|
2019
Q1 | $4.08M | Sell |
62,916
-65,291
| -51% | -$4.24M | 0.59% | 39 |
|
|
2018
Q4 | $7.54M | Buy |
128,207
+103,829
| +426% | +$6.1M | 1.24% | 24 |
|
|
2018
Q3 | $1.66M | Hold |
24,378
| – | – | 0.24% | 70 |
|
|
2018
Q2 | $1.63M | Sell |
24,378
-2,094
| -8% | -$140K | 0.25% | 72 |
|
|
2018
Q1 | $1.85M | Buy |
26,472
+11,472
| +76% | +$800K | 0.29% | 63 |
|
|
2017
Q4 | $1.06M | Sell |
15,000
-122
| -0.8% | -$8.58K | 0.24% | 76 |
|
|
2017
Q3 | $1.04M | Buy |
15,122
+155
| +1% | +$10.6K | 0.24% | 78 |
|
|
2017
Q2 | $976K | Sell |
14,967
-65
| -0.4% | -$4.24K | 0.22% | 83 |
|
|
2017
Q1 | $936K | Sell |
15,032
-1,531
| -9% | -$95.3K | 0.21% | 89 |
|
|
2016
Q4 | $956K | Sell |
16,563
-29,594
| -64% | -$1.71M | 0.22% | 91 |
|
|
2016
Q3 | $2.73M | Sell |
46,157
-310
| -0.7% | -$18.3K | 0.6% | 35 |
|
|
2016
Q2 | $2.59M | Buy |
46,467
+812
| +2% | +$45.3K | 0.58% | 35 |
|
|
2016
Q1 | $2.61M | Sell |
45,655
-957
| -2% | -$54.7K | 0.57% | 34 |
|
|
2015
Q4 | $2.74M | Sell |
46,612
-15,117
| -24% | -$888K | 0.54% | 34 |
|
|
2015
Q3 | $3.54M | Buy |
61,729
+10,475
| +20% | +$600K | 0.78% | 24 |
|
|
2015
Q2 | $3.25M | Buy |
51,254
+457
| +0.9% | +$29K | 0.78% | 21 |
|
|
2015
Q1 | $3.26M | Sell |
50,797
-34,171
| -40% | -$2.19M | 0.91% | 16 |
|
|
2014
Q4 | $5.17M | Buy |
84,968
+66,890
| +370% | +$4.07M | 1.48% | 13 |
|
|
2014
Q3 | $1.16M | Buy |
18,078
+1,813
| +11% | +$116K | 0.42% | 39 |
|
|
2014
Q2 | $1.11M | Buy |
16,265
+1,449
| +10% | +$99.1K | 0.4% | 39 |
|
|
2014
Q1 | $996K | Sell |
14,816
-89
| -0.6% | -$5.98K | 0.38% | 41 |
|
|
2013
Q4 | $1M | Sell |
14,905
-41,886
| -74% | -$2.81M | 0.39% | 39 |
|
|
2013
Q3 | $3.25M | Hold |
56,791
| – | – | 1.33% | 15 |
|
|
2013
Q2 | $3.25M | Buy |
+56,791
| New | +$3.25M | 1.33% | 15 |
|