CPWM LLC’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $960K | Buy |
+15,330
| New | +$960K | 0.09% | 132 |
|
|
2022
Q2 | – | Sell |
-15,330
| Closed | -$1.16M | – | 390 |
|
|
2022
Q1 | $1.16M | Buy |
+15,330
| New | +$1.16M | 0.08% | 130 |
|
|
2018
Q1 | – | Sell |
-20,820
| Closed | -$1.15M | – | 292 |
|
|
2017
Q4 | $1.15M | Hold |
20,820
| – | – | 0.27% | 72 |
|
|
2017
Q3 | $1.09M | Hold |
20,820
| – | – | 0.26% | 76 |
|
|
2017
Q2 | $1.06M | Buy |
20,820
+7,475
| +56% | +$381K | 0.24% | 77 |
|
|
2017
Q1 | $674K | Buy |
+13,345
| New | +$674K | 0.15% | 105 |
|
|
2016
Q4 | – | Sell |
-13,345
| Closed | -$615K | – | 265 |
|
|
2016
Q3 | $615K | Buy |
13,345
+1
| +0% | +$46 | 0.14% | 119 |
|
|
2016
Q2 | $597K | Hold |
13,344
| – | – | 0.13% | 115 |
|
|
2016
Q1 | $573K | Hold |
13,344
| – | – | 0.13% | 116 |
|
|
2015
Q4 | $567K | Hold |
13,344
| – | – | 0.11% | 131 |
|
|
2015
Q3 | $541K | Hold |
13,344
| – | – | 0.12% | 122 |
|
|
2015
Q2 | $600K | Buy |
13,344
+21
| +0.2% | +$944 | 0.14% | 103 |
|
|
2015
Q1 | $599K | Buy |
13,323
+21
| +0.2% | +$944 | 0.17% | 80 |
|
|
2014
Q4 | $605K | Buy |
13,302
+21
| +0.2% | +$955 | 0.17% | 79 |
|
|
2014
Q3 | $577K | Buy |
13,281
+18
| +0.1% | +$782 | 0.21% | 61 |
|
|
2014
Q2 | $586K | Buy |
13,263
+18
| +0.1% | +$795 | 0.21% | 59 |
|
|
2014
Q1 | $558K | Hold |
13,245
| – | – | 0.22% | 61 |
|
|
2013
Q4 | $545K | Buy |
13,245
+63
| +0.5% | +$2.59K | 0.21% | 58 |
|
|
2013
Q3 | $481K | Hold |
13,182
| – | – | 0.2% | 62 |
|
|
2013
Q2 | $481K | Buy |
+13,182
| New | +$481K | 0.2% | 62 |
|