CPWM LLC’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $667K | Sell |
|
|||||
|
2022
Q2 | $843K | Buy |
|
|||||
|
2022
Q1 | $817K | Sell |
|
|||||
|
2021
Q4 | $805K | Hold |
|
|||||
|
2021
Q3 | $805K | Buy |
|
|||||
|
2021
Q2 | $820K | Buy |
|
|||||
|
2021
Q1 | $755K | Buy |
|
|||||
|
2020
Q4 | $665K | Sell |
|
|||||
|
2020
Q3 | $541K | Sell |
|
|||||
|
2020
Q2 | $530K | Buy |
|
|||||
|
2020
Q1 | $416K | Sell |
|
|||||
|
2019
Q4 | $886K | Buy |
|
|||||
|
2019
Q3 | $826K | Buy |
|
|||||
|
2019
Q2 | $781K | Buy |
|
|||||
|
2019
Q1 | $754K | Hold |
|
|||||
|
2018
Q4 | $661K | Sell |
|
|||||
|
2018
Q3 | $833K | Hold |
|
|||||
|
2018
Q2 | $806K | Hold |
|
|||||
|
2018
Q1 | $776K | Buy |
|
|||||
|
2017
Q4 | $455K | Buy |
|
|||||
|
2017
Q3 | $414K | Buy |
|
|||||
|
2017
Q2 | $402K | Hold |
|
|||||
|
2017
Q1 | $396K | Buy |
|
|||||
|
2016
Q4 | $358K | Sell |
|
|||||
|
2016
Q3 | $393K | Buy |
|
|||||
|
2016
Q2 | $300K | Hold |
|
|||||
|
2016
Q1 | $290K | Hold |
|
|||||
|
2015
Q4 | $280K | Sell |
|
|||||
|
2015
Q3 | $277K | Sell |
|
|||||
|
2015
Q2 | $327K | Buy |
|