CPWM LLC’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.1M | Buy |
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|
2022
Q2 | $7.78M | Sell |
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|
2022
Q1 | $13M | Sell |
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|
2021
Q4 | $12.5M | Hold |
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|
2021
Q3 | $12.5M | Sell |
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|
2021
Q2 | $12.9M | Sell |
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|
2021
Q1 | $12M | Sell |
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|
2020
Q4 | $12.1M | Buy |
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|
2020
Q3 | $10.6M | Sell |
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|
2020
Q2 | $10.8M | Sell |
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|
2020
Q1 | $9.56M | Buy |
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|
2019
Q4 | $11.5M | Sell |
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|
2019
Q3 | $10.6M | Buy |
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|
2019
Q2 | $9.13M | Buy |
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|
2019
Q1 | $8.81M | Buy |
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|
2018
Q4 | $7.78M | Sell |
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|
2018
Q3 | $9.39M | Buy |
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|
2018
Q2 | $8.75M | Sell |
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|
2018
Q1 | $8.74M | Buy |
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|
2017
Q4 | $8.07M | Sell |
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|
2017
Q3 | $7.68M | Sell |
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|
2017
Q2 | $7.7M | Sell |
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|
2017
Q1 | $7.83M | Sell |
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|
2016
Q4 | $7.6M | Sell |
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|
2016
Q3 | $9.14M | Sell |
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|
2016
Q2 | $9.35M | Sell |
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|
2016
Q1 | $9.18M | Sell |
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|
2015
Q4 | $9.2M | Sell |
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|
2015
Q3 | $8.9M | Buy |
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|
2015
Q2 | $9.54M | Buy |
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|
2015
Q1 | $9.37M | Sell |
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|
2014
Q4 | $9.72M | Sell |
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|
2014
Q3 | $9.4M | Sell |
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|
2014
Q2 | $9.69M | Sell |
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|
2014
Q1 | $9.3M | Sell |
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|
2013
Q4 | $9.42M | Sell |
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|
2013
Q3 | $8.44M | Hold |
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|
2013
Q2 | $8.44M | Buy |
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