CPWM LLC’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $417K | Hold |
5,745
| – | – | 0.04% | 217 |
|
|
2022
Q2 | $462K | Hold |
5,745
| – | – | 0.04% | 241 |
|
|
2022
Q1 | $553K | Hold |
5,745
| – | – | 0.04% | 204 |
|
|
2021
Q4 | $612K | Hold |
5,745
| – | – | 0.05% | 201 |
|
|
2021
Q3 | $612K | Hold |
5,745
| – | – | 0.06% | 162 |
|
|
2021
Q2 | $616K | Sell |
5,745
-4
| -0.1% | -$429 | 0.05% | 172 |
|
|
2021
Q1 | $578K | Buy |
5,749
+4
| +0.1% | +$402 | 0.05% | 199 |
|
|
2020
Q4 | $580K | Hold |
5,745
| – | – | 0.05% | 189 |
|
|
2020
Q3 | $516K | Hold |
5,745
| – | – | 0.05% | 183 |
|
|
2020
Q2 | $477K | Sell |
5,745
-102
| -2% | -$8.47K | 0.05% | 183 |
|
|
2020
Q1 | $416K | Sell |
5,847
-5,902
| -50% | -$420K | 0.06% | 161 |
|
|
2019
Q4 | $1.02M | Buy |
11,749
+51
| +0.4% | +$4.41K | 0.12% | 121 |
|
|
2019
Q3 | $942K | Hold |
11,698
| – | – | 0.12% | 123 |
|
|
2019
Q2 | $945K | Hold |
11,698
| – | – | 0.13% | 118 |
|
|
2019
Q1 | $906K | Hold |
11,698
| – | – | 0.13% | 119 |
|
|
2018
Q4 | $808K | Hold |
11,698
| – | – | 0.13% | 115 |
|
|
2018
Q3 | $937K | Hold |
11,698
| – | – | 0.13% | 115 |
|
|
2018
Q2 | $922K | Hold |
11,698
| – | – | 0.14% | 116 |
|
|
2018
Q1 | $940K | Buy |
+11,698
| New | +$940K | 0.15% | 116 |
|