CPWM LLC’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $241K | Buy |
+1,876
| New | +$241K | 0.02% | 288 |
|
|
2022
Q2 | – | Sell |
-1,876
| Closed | -$292K | – | 391 |
|
|
2022
Q1 | $292K | Buy |
+1,876
| New | +$292K | 0.02% | 277 |
|
|
2016
Q4 | – | Sell |
-2,470
| Closed | -$235K | – | 266 |
|
|
2016
Q3 | $235K | Sell |
2,470
-409
| -14% | -$38.9K | 0.05% | 227 |
|
|
2016
Q2 | $267K | Hold |
2,879
| – | – | 0.06% | 211 |
|
|
2016
Q1 | $259K | Sell |
2,879
-747
| -21% | -$67.2K | 0.06% | 219 |
|
|
2015
Q4 | $321K | Hold |
3,626
| – | – | 0.06% | 202 |
|
|
2015
Q3 | $305K | Hold |
3,626
| – | – | 0.07% | 190 |
|
|
2015
Q2 | $334K | Buy |
3,626
+13
| +0.4% | +$1.2K | 0.08% | 150 |
|
|
2015
Q1 | $334K | Buy |
3,613
+352
| +11% | +$32.5K | 0.09% | 108 |
|
|
2014
Q4 | $306K | Buy |
3,261
+1,039
| +47% | +$97.5K | 0.09% | 122 |
|
|
2014
Q3 | $200K | Buy |
+2,222
| New | +$200K | 0.07% | 130 |
|