CPWM LLC’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,072
| Closed | -$390K | – | 290 |
|
|
2017
Q4 | $390K | Hold |
5,072
| – | – | 0.09% | 143 |
|
|
2017
Q3 | $376K | Hold |
5,072
| – | – | 0.09% | 152 |
|
|
2017
Q2 | $355K | Hold |
5,072
| – | – | 0.08% | 166 |
|
|
2017
Q1 | $352K | Hold |
5,072
| – | – | 0.08% | 159 |
|
|
2016
Q4 | $355K | Buy |
+5,072
| New | +$355K | 0.08% | 162 |
|