CPWM LLC’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,646	Closed	-$214K	–	302
2021 Q2	$214K	Buy	2,646 +1	+0%	+$81	0.02%	291
2021 Q1	$207K	Buy	+2,645	New	+$207K	0.02%	320