CL
CPWM LLC’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.3M | Buy |
76,858
+32,961
| +75% | +$1.42M | 0.31% | 58 |
|
|
2022
Q2 | $2.15M | Sell |
43,897
-25,317
| -37% | -$1.24M | 0.19% | 85 |
|
|
2022
Q1 | $3.85M | Buy |
69,214
+7,145
| +12% | +$397K | 0.28% | 62 |
|
|
2021
Q4 | $3.83M | Hold |
62,069
| – | – | 0.3% | 63 |
|
|
2021
Q3 | $3.83M | Sell |
62,069
-3,804
| -6% | -$235K | 0.35% | 53 |
|
|
2021
Q2 | $4.41M | Buy |
65,873
+2,144
| +3% | +$144K | 0.33% | 49 |
|
|
2021
Q1 | $4.1M | Buy |
63,729
+10,704
| +20% | +$689K | 0.35% | 57 |
|
|
2020
Q4 | $3.29M | Buy |
53,025
+15,185
| +40% | +$942K | 0.3% | 59 |
|
|
2020
Q3 | $2M | Buy |
37,840
+163
| +0.4% | +$8.61K | 0.21% | 76 |
|
|
2020
Q2 | $1.79M | Sell |
37,677
-320
| -0.8% | -$15.2K | 0.2% | 79 |
|
|
2020
Q1 | $1.54M | Buy |
37,997
+12,852
| +51% | +$520K | 0.22% | 77 |
|
|
2019
Q4 | $1.35M | Buy |
25,145
+1,178
| +5% | +$63.3K | 0.16% | 94 |
|
|
2019
Q3 | $1.18M | Hold |
23,967
| – | – | 0.15% | 97 |
|
|
2019
Q2 | $1.23M | Buy |
23,967
+65
| +0.3% | +$3.34K | 0.17% | 87 |
|
|
2019
Q1 | $1.24M | Sell |
23,902
-546
| -2% | -$28.2K | 0.18% | 87 |
|
|
2018
Q4 | $1.15M | Sell |
24,448
-5,471
| -18% | -$258K | 0.19% | 86 |
|
|
2018
Q3 | $1.55M | Buy |
29,919
+128
| +0.4% | +$6.63K | 0.22% | 81 |
|
|
2018
Q2 | $1.56M | Buy |
29,791
+202
| +0.7% | +$10.6K | 0.24% | 79 |
|
|
2018
Q1 | $1.73M | Sell |
29,589
-557
| -2% | -$32.5K | 0.27% | 68 |
|
|
2017
Q4 | $1.72M | Buy |
30,146
+2,690
| +10% | +$153K | 0.4% | 51 |
|
|
2017
Q3 | $1.48M | Hold |
27,456
| – | – | 0.35% | 54 |
|
|
2017
Q2 | $1.37M | Buy |
27,456
+165
| +0.6% | +$8.26K | 0.31% | 67 |
|
|
2017
Q1 | $1.3M | Buy |
27,291
+903
| +3% | +$43.1K | 0.3% | 69 |
|
|
2016
Q4 | $1.12M | Sell |
26,388
-394
| -1% | -$16.7K | 0.25% | 84 |
|
|
2016
Q3 | $1.22M | Sell |
26,782
-492
| -2% | -$22.4K | 0.27% | 83 |
|
|
2016
Q2 | $1.14M | Buy |
27,274
+250
| +0.9% | +$10.5K | 0.25% | 82 |
|
|
2016
Q1 | $1.13M | Buy |
27,024
+3,210
| +13% | +$134K | 0.25% | 87 |
|
|
2015
Q4 | $938K | Buy |
23,814
+36
| +0.2% | +$1.42K | 0.19% | 92 |
|
|
2015
Q3 | $949K | Buy |
23,778
+24
| +0.1% | +$958 | 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% | +$13.4K | 0.32% | 49 |
|
|
2014
Q3 | $1.17M | Sell |
23,470
-160
| -0.7% | -$8K | 0.43% | 38 |
|
|
2014
Q2 | $1.22M | Buy |
23,630
+337
| +1% | +$17.4K | 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 |
|