CPWM LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $406K | Buy |
+4,662
| New | +$406K | 0.04% | 222 |
|
|
2022
Q2 | – | Sell |
-4,741
| Closed | -$511K | – | 388 |
|
|
2022
Q1 | $511K | Buy |
4,741
+254
| +6% | +$27.4K | 0.04% | 213 |
|
|
2021
Q4 | $490K | Hold |
4,487
| – | – | 0.04% | 226 |
|
|
2021
Q3 | $490K | Buy |
4,487
+14
| +0.3% | +$1.53K | 0.05% | 186 |
|
|
2021
Q2 | $505K | Buy |
4,473
+100
| +2% | +$11.3K | 0.04% | 193 |
|
|
2021
Q1 | $475K | Sell |
4,373
-87
| -2% | -$9.45K | 0.04% | 218 |
|
|
2020
Q4 | $410K | Buy |
+4,460
| New | +$410K | 0.04% | 221 |
|
|
2020
Q1 | – | Sell |
-4,274
| Closed | -$358K | – | 256 |
|
|
2019
Q4 | $358K | Buy |
4,274
+1,703
| +66% | +$143K | 0.04% | 206 |
|
|
2019
Q3 | $200K | Buy |
+2,571
| New | +$200K | 0.03% | 263 |
|
|
2018
Q4 | – | Sell |
-2,960
| Closed | -$258K | – | 273 |
|
|
2018
Q3 | $258K | Buy |
2,960
+102
| +4% | +$8.89K | 0.04% | 244 |
|
|
2018
Q2 | $239K | Sell |
2,858
-67
| -2% | -$5.6K | 0.04% | 254 |
|
|
2018
Q1 | $225K | Sell |
2,925
-1,667
| -36% | -$128K | 0.04% | 252 |
|
|
2017
Q4 | $353K | Sell |
4,592
-134
| -3% | -$10.3K | 0.08% | 153 |
|
|
2017
Q3 | $351K | Buy |
4,726
+12
| +0.3% | +$891 | 0.08% | 162 |
|
|
2017
Q2 | $331K | Buy |
4,714
+9
| +0.2% | +$632 | 0.08% | 175 |
|
|
2017
Q1 | $325K | Buy |
4,705
+555
| +13% | +$38.3K | 0.07% | 169 |
|
|
2016
Q4 | $285K | Sell |
4,150
-152
| -4% | -$10.4K | 0.06% | 187 |
|
|
2016
Q3 | $267K | Buy |
+4,302
| New | +$267K | 0.06% | 213 |
|
|
2014
Q4 | – | Sell |
-4,804
| Closed | -$250K | – | 169 |
|
|
2014
Q3 | $250K | Buy |
+4,804
| New | +$250K | 0.09% | 107 |
|