CPWM LLC’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$960K	Buy	+15,330	New	+$1.06M	0.09%	132
2022 Q2	–	Sell	-15,330	Closed	-$1.16M	–	390
2022 Q1	$1.16M	Buy	+15,330	New	+$1.15M	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%	+$378K	0.24%	77
2017 Q1	$674K	Buy	+13,345	New	+$672K	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%	+$959	0.14%	103
2015 Q1	$599K	Buy	13,323 +21	+0.2%	+$947	0.17%	80
2014 Q4	$605K	Buy	13,302 +21	+0.2%	+$930	0.17%	79
2014 Q3	$577K	Buy	13,281 +18	+0.1%	+$793	0.21%	61
2014 Q2	$586K	Buy	13,263 +18	+0.1%	+$769	0.21%	59
2014 Q1	$558K	Hold	13,245	–	–	0.22%	61
2013 Q4	$545K	Buy	13,245 +63	+0.5%	+$2.5K	0.21%	58
2013 Q3	$481K	Hold	13,182	–	–	0.2%	62
2013 Q2	$481K	Buy	+13,182	New	+$479K	0.2%	62