CPWM LLC’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $667K | Sell |
15,215
-3,420
| -18% | -$150K | 0.06% | 161 |
|
|
2022
Q2 | $843K | Buy |
18,635
+3,415
| +22% | +$154K | 0.08% | 175 |
|
|
2022
Q1 | $817K | Sell |
15,220
-85
| -0.6% | -$4.56K | 0.06% | 165 |
|
|
2021
Q4 | $805K | Hold |
15,305
| – | – | 0.06% | 179 |
|
|
2021
Q3 | $805K | Buy |
15,305
+45
| +0.3% | +$2.37K | 0.07% | 143 |
|
|
2021
Q2 | $820K | Buy |
15,260
+755
| +5% | +$40.6K | 0.06% | 151 |
|
|
2021
Q1 | $755K | Buy |
14,505
+40
| +0.3% | +$2.08K | 0.07% | 170 |
|
|
2020
Q4 | $665K | Sell |
14,465
-125
| -0.9% | -$5.75K | 0.06% | 175 |
|
|
2020
Q3 | $541K | Sell |
14,590
-325
| -2% | -$12.1K | 0.06% | 178 |
|
|
2020
Q2 | $530K | Buy |
14,915
+450
| +3% | +$16K | 0.06% | 173 |
|
|
2020
Q1 | $416K | Sell |
14,465
-7,055
| -33% | -$203K | 0.06% | 162 |
|
|
2019
Q4 | $886K | Buy |
21,520
+145
| +0.7% | +$5.97K | 0.11% | 134 |
|
|
2019
Q3 | $826K | Buy |
21,375
+1,260
| +6% | +$48.7K | 0.11% | 138 |
|
|
2019
Q2 | $781K | Buy |
20,115
+210
| +1% | +$8.15K | 0.11% | 140 |
|
|
2019
Q1 | $754K | Hold |
19,905
| – | – | 0.11% | 143 |
|
|
2018
Q4 | $661K | Sell |
19,905
-795
| -4% | -$26.4K | 0.11% | 134 |
|
|
2018
Q3 | $833K | Hold |
20,700
| – | – | 0.12% | 125 |
|
|
2018
Q2 | $806K | Hold |
20,700
| – | – | 0.12% | 123 |
|
|
2018
Q1 | $776K | Buy |
20,700
+8,710
| +73% | +$327K | 0.12% | 133 |
|
|
2017
Q4 | $455K | Buy |
11,990
+420
| +4% | +$15.9K | 0.11% | 129 |
|
|
2017
Q3 | $414K | Buy |
11,570
+5
| +0% | +$179 | 0.1% | 146 |
|
|
2017
Q2 | $402K | Hold |
11,565
| – | – | 0.09% | 155 |
|
|
2017
Q1 | $396K | Buy |
11,565
+740
| +7% | +$25.3K | 0.09% | 148 |
|
|
2016
Q4 | $358K | Sell |
10,825
-1,860
| -15% | -$61.5K | 0.08% | 160 |
|
|
2016
Q3 | $393K | Buy |
12,685
+2,640
| +26% | +$81.8K | 0.09% | 164 |
|
|
2016
Q2 | $300K | Hold |
10,045
| – | – | 0.07% | 197 |
|
|
2016
Q1 | $290K | Hold |
10,045
| – | – | 0.06% | 202 |
|
|
2015
Q4 | $280K | Sell |
10,045
-80
| -0.8% | -$2.23K | 0.06% | 222 |
|
|
2015
Q3 | $277K | Sell |
10,125
-785
| -7% | -$21.5K | 0.06% | 206 |
|
|
2015
Q2 | $327K | Buy |
+10,910
| New | +$327K | 0.08% | 153 |
|