CPWM LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$241K Buy
2022
Q2
Sell
2022
Q1
$292K Buy
2016
Q4
Sell
2016
Q3
$235K Sell
2016
Q2
$267K Hold
2016
Q1
$259K Sell
2015
Q4
$321K Hold
2015
Q3
$305K Hold
2015
Q2
$334K Buy
2015
Q1
$334K Buy
2014
Q4
$306K Buy
2014
Q3
$200K Buy