CPWM LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$406K	Buy	+4,662	New	+$453K	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%	+$1.54K	0.05%	186
2021 Q2	$505K	Buy	4,473 +100	+2%	+$11.2K	0.04%	193
2021 Q1	$475K	Sell	4,373 -87	-2%	-$9.11K	0.04%	218
2020 Q4	$410K	Buy	+4,460	New	+$366K	0.04%	221
2020 Q1	–	Sell	-4,274	Closed	-$358K	–	256
2019 Q4	$358K	Buy	4,274 +1,703	+66%	+$137K	0.04%	206
2019 Q3	$200K	Buy	+2,571	New	+$199K	0.03%	263
2018 Q4	–	Sell	-2,960	Closed	-$258K	–	273
2018 Q3	$258K	Buy	2,960 +102	+4%	+$8.94K	0.04%	244
2018 Q2	$239K	Sell	2,858 -67	-2%	-$5.46K	0.04%	254
2018 Q1	$225K	Sell	2,925 -1,667	-36%	-$130K	0.04%	252
2017 Q4	$353K	Sell	4,592 -134	-3%	-$10.1K	0.08%	153
2017 Q3	$351K	Buy	4,726 +12	+0.3%	+$841	0.08%	162
2017 Q2	$331K	Buy	4,714 +9	+0.2%	+$623	0.08%	175
2017 Q1	$325K	Buy	4,705 +555	+13%	+$38.3K	0.07%	169
2016 Q4	$285K	Sell	4,150 -152	-4%	-$9.8K	0.06%	187
2016 Q3	$267K	Buy	+4,302	New	+$263K	0.06%	213
2014 Q4	–	Sell	-4,804	Closed	-$250K	–	169
2014 Q3	$250K	Buy	+4,804	New	+$261K	0.09%	107