CPWM LLC’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.81M | Buy |
34,428
+9,796
| +40% | +$516K | 0.17% | 89 |
|
|
2022
Q2 | $1.45M | Buy |
24,632
+674
| +3% | +$39.7K | 0.13% | 119 |
|
|
2022
Q1 | $1.67M | Buy |
23,958
+8,807
| +58% | +$612K | 0.12% | 108 |
|
|
2021
Q4 | $1.13M | Hold |
15,151
| – | – | 0.09% | 136 |
|
|
2021
Q3 | $1.13M | Sell |
15,151
-5,102
| -25% | -$379K | 0.1% | 109 |
|
|
2021
Q2 | $1.52M | Buy |
20,253
+1,421
| +8% | +$106K | 0.11% | 91 |
|
|
2021
Q1 | $1.36M | Buy |
18,832
+4,938
| +36% | +$356K | 0.12% | 115 |
|
|
2020
Q4 | $960K | Buy |
13,894
+10
| +0.1% | +$691 | 0.09% | 141 |
|
|
2020
Q3 | $837K | Buy |
13,884
+210
| +2% | +$12.7K | 0.09% | 132 |
|
|
2020
Q2 | $782K | Buy |
13,674
+166
| +1% | +$9.49K | 0.09% | 138 |
|
|
2020
Q1 | $674K | Buy |
+13,508
| New | +$674K | 0.1% | 132 |
|
|
2018
Q1 | – | Sell |
-10,812
| Closed | -$715K | – | 288 |
|
|
2017
Q4 | $715K | Buy |
10,812
+765
| +8% | +$50.6K | 0.17% | 94 |
|
|
2017
Q3 | $645K | Buy |
10,047
+965
| +11% | +$62K | 0.15% | 102 |
|
|
2017
Q2 | $553K | Buy |
+9,082
| New | +$553K | 0.13% | 116 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$233K | – | 274 |
|
|
2015
Q2 | $233K | Buy |
+4,000
| New | +$233K | 0.06% | 187 |
|