CPWM LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $550K | Buy |
+14,284
| New | +$550K | 0.05% | 182 |
|
|
2022
Q2 | – | Sell |
-7,064
| Closed | -$355K | – | 382 |
|
|
2022
Q1 | $355K | Buy |
+7,064
| New | +$355K | 0.03% | 254 |
|
|
2018
Q1 | – | Sell |
-10,902
| Closed | -$602K | – | 282 |
|
|
2017
Q4 | $602K | Hold |
10,902
| – | – | 0.14% | 105 |
|
|
2017
Q3 | $595K | Hold |
10,902
| – | – | 0.14% | 110 |
|
|
2017
Q2 | $564K | Sell |
10,902
-1,191
| -10% | -$61.6K | 0.13% | 113 |
|
|
2017
Q1 | $608K | Buy |
12,093
+412
| +4% | +$20.7K | 0.14% | 112 |
|
|
2016
Q4 | $552K | Hold |
11,681
| – | – | 0.12% | 120 |
|
|
2016
Q3 | $539K | Hold |
11,681
| – | – | 0.12% | 131 |
|
|
2016
Q2 | $502K | Hold |
11,681
| – | – | 0.11% | 126 |
|
|
2016
Q1 | $524K | Hold |
11,681
| – | – | 0.11% | 127 |
|
|
2015
Q4 | $543K | Sell |
11,681
-275
| -2% | -$12.8K | 0.11% | 132 |
|
|
2015
Q3 | $553K | Buy |
11,956
+322
| +3% | +$14.9K | 0.12% | 119 |
|
|
2015
Q2 | $609K | Buy |
11,634
+275
| +2% | +$14.4K | 0.15% | 102 |
|
|
2015
Q1 | $605K | Hold |
11,359
| – | – | 0.17% | 78 |
|
|
2014
Q4 | $580K | Buy |
11,359
+41
| +0.4% | +$2.09K | 0.17% | 82 |
|
|
2014
Q3 | $619K | Buy |
11,318
+92
| +0.8% | +$5.03K | 0.23% | 54 |
|
|
2014
Q2 | $658K | Hold |
11,226
| – | – | 0.24% | 51 |
|
|
2014
Q1 | $646K | Hold |
11,226
| – | – | 0.25% | 49 |
|
|
2013
Q4 | $642K | Sell |
11,226
-2,282
| -17% | -$131K | 0.25% | 45 |
|
|
2013
Q3 | $654K | Hold |
13,508
| – | – | 0.27% | 49 |
|
|
2013
Q2 | $654K | Buy |
+13,508
| New | +$654K | 0.27% | 49 |
|