CPWM LLC’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.3M | Buy |
76,858
+32,961
| +75% | +$1.58M | 0.31% | 58 |
|
|
2022
Q2 | $2.15M | Sell |
43,897
-25,317
| -37% | -$1.31M | 0.19% | 85 |
|
|
2022
Q1 | $3.85M | Buy |
69,214
+7,145
| +12% | +$413K | 0.28% | 62 |
|
|
2021
Q4 | $3.83M | Hold |
62,069
| – | – | 0.3% | 63 |
|
|
2021
Q3 | $3.83M | Sell |
62,069
-3,804
| -6% | -$242K | 0.35% | 53 |
|
|
2021
Q2 | $4.41M | Buy |
65,873
+2,144
| +3% | +$141K | 0.33% | 49 |
|
|
2021
Q1 | $4.1M | Buy |
63,729
+10,704
| +20% | +$704K | 0.35% | 57 |
|
|
2020
Q4 | $3.29M | Buy |
53,025
+15,185
| +40% | +$875K | 0.3% | 59 |
|
|
2020
Q3 | $2M | Buy |
37,840
+163
| +0.4% | +$8.55K | 0.21% | 76 |
|
|
2020
Q2 | $1.79M | Sell |
37,677
-320
| -0.8% | -$14.3K | 0.2% | 79 |
|
|
2020
Q1 | $1.54M | Buy |
37,997
+12,852
| +51% | +$631K | 0.22% | 77 |
|
|
2019
Q4 | $1.35M | Buy |
25,145
+1,178
| +5% | +$60.7K | 0.16% | 94 |
|
|
2019
Q3 | $1.18M | Hold |
23,967
| – | – | 0.15% | 97 |
|
|
2019
Q2 | $1.23M | Buy |
23,967
+65
| +0.3% | +$3.32K | 0.17% | 87 |
|
|
2019
Q1 | $1.24M | Sell |
23,902
-546
| -2% | -$27.7K | 0.18% | 87 |
|
|
2018
Q4 | $1.15M | Sell |
24,448
-5,471
| -18% | -$265K | 0.19% | 86 |
|
|
2018
Q3 | $1.55M | Buy |
29,919
+128
| +0.4% | +$6.68K | 0.22% | 81 |
|
|
2018
Q2 | $1.56M | Buy |
29,791
+202
| +0.7% | +$11.3K | 0.24% | 79 |
|
|
2018
Q1 | $1.73M | Sell |
29,589
-557
| -2% | -$32.9K | 0.27% | 68 |
|
|
2017
Q4 | $1.72M | Buy |
30,146
+2,690
| +10% | +$150K | 0.4% | 51 |
|
|
2017
Q3 | $1.48M | Hold |
27,456
| – | – | 0.35% | 54 |
|
|
2017
Q2 | $1.37M | Buy |
27,456
+165
| +0.6% | +$8.14K | 0.31% | 67 |
|
|
2017
Q1 | $1.3M | Buy |
27,291
+903
| +3% | +$41.6K | 0.3% | 69 |
|
|
2016
Q4 | $1.12M | Sell |
26,388
-394
| -1% | -$17.3K | 0.25% | 84 |
|
|
2016
Q3 | $1.22M | Sell |
26,782
-492
| -2% | -$21.8K | 0.27% | 83 |
|
|
2016
Q2 | $1.14M | Buy |
27,274
+250
| +0.9% | +$10.2K | 0.25% | 82 |
|
|
2016
Q1 | $1.13M | Buy |
27,024
+3,210
| +13% | +$121K | 0.25% | 87 |
|
|
2015
Q4 | $938K | Buy |
23,814
+36
| +0.2% | +$1.5K | 0.19% | 92 |
|
|
2015
Q3 | $949K | Buy |
23,778
+24
| +0.1% | +$1.03K | 0.21% | 89 |
|
|
2015
Q2 | $1.14M | Hold |
23,754
| – | – | 0.27% | 79 |
|
|
2015
Q1 | $1.15M | Hold |
23,754
| – | – | 0.32% | 54 |
|
|
2014
Q4 | $1.12M | Buy |
23,754
+284
| +1% | +$13.9K | 0.32% | 49 |
|
|
2014
Q3 | $1.17M | Sell |
23,470
-160
| -0.7% | -$8.47K | 0.43% | 38 |
|
|
2014
Q2 | $1.22M | Buy |
23,630
+337
| +1% | +$17.1K | 0.44% | 37 |
|
|
2014
Q1 | $1.14M | Hold |
23,293
| – | – | 0.44% | 36 |
|
|
2013
Q4 | $1.16M | Buy |
+23,293
| New | +$1.16M | 0.45% | 32 |
|
Other funds holding IEMG
TF
CPWM LLC's IEMG Position: Q3 2022 in Review
CPWM LLC increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 75% in Q3 2022, buying an estimated $1.58M and bringing the position to 76,858 shares worth $3.3M. The position accounts for 0.31% of the portfolio, ranked #58.
CPWM LLC first reported a position in IEMG in Q4 2013 and has held it in 36 quarters since. The position peaked at $4.41M in Q2 2021. 1,371 funds tracked by Wall St. Rank hold IEMG as of Q3 2022.
- CPWM LLC held 76,858 shares of iShares Core MSCI Emerging Markets ETF worth $3.3M as of Q3 2022.
- CPWM LLC bought 32,961 iShares Core MSCI Emerging Markets ETF shares in Q3 2022, an estimated $1.58M.
- iShares Core MSCI Emerging Markets ETF made up 0.31% of CPWM LLC's portfolio in Q3 2022, its #58 holding.
- CPWM LLC first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2013 and has held it in 36 quarters since.
- CPWM LLC's iShares Core MSCI Emerging Markets ETF position peaked at $4.41M in Q2 2021.
- 1,371 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2022.
Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.