CL
CPWM LLC’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.1M | Buy |
28,265
+7,742
| +38% | +$2.78M | 0.95% | 21 |
|
|
2022
Q2 | $7.78M | Sell |
20,523
-8,203
| -29% | -$3.11M | 0.69% | 28 |
|
|
2022
Q1 | $13M | Sell |
28,726
-238
| -0.8% | -$108K | 0.93% | 23 |
|
|
2021
Q4 | $12.5M | Hold |
28,964
| – | – | 0.98% | 23 |
|
|
2021
Q3 | $12.5M | Sell |
28,964
-982
| -3% | -$423K | 1.15% | 18 |
|
|
2021
Q2 | $12.9M | Sell |
29,946
-286
| -0.9% | -$123K | 0.97% | 16 |
|
|
2021
Q1 | $12M | Sell |
30,232
-1,989
| -6% | -$791K | 1.04% | 22 |
|
|
2020
Q4 | $12.1M | Buy |
32,221
+700
| +2% | +$263K | 1.1% | 19 |
|
|
2020
Q3 | $10.6M | Sell |
31,521
-3,193
| -9% | -$1.07M | 1.11% | 17 |
|
|
2020
Q2 | $10.8M | Sell |
34,714
-2,297
| -6% | -$711K | 1.22% | 16 |
|
|
2020
Q1 | $9.56M | Buy |
37,011
+1,525
| +4% | +$394K | 1.4% | 16 |
|
|
2019
Q4 | $11.5M | Sell |
35,486
-54
| -0.2% | -$17.5K | 1.4% | 17 |
|
|
2019
Q3 | $10.6M | Buy |
35,540
+4,565
| +15% | +$1.36M | 1.39% | 18 |
|
|
2019
Q2 | $9.13M | Buy |
30,975
+25
| +0.1% | +$7.37K | 1.28% | 21 |
|
|
2019
Q1 | $8.81M | Buy |
30,950
+19
| +0.1% | +$5.41K | 1.26% | 21 |
|
|
2018
Q4 | $7.78M | Sell |
30,931
-1,141
| -4% | -$287K | 1.28% | 22 |
|
|
2018
Q3 | $9.39M | Buy |
32,072
+21
| +0.1% | +$6.15K | 1.34% | 17 |
|
|
2018
Q2 | $8.75M | Sell |
32,051
-882
| -3% | -$241K | 1.33% | 19 |
|
|
2018
Q1 | $8.74M | Buy |
32,933
+2,929
| +10% | +$777K | 1.36% | 19 |
|
|
2017
Q4 | $8.07M | Sell |
30,004
-381
| -1% | -$102K | 1.86% | 12 |
|
|
2017
Q3 | $7.69M | Sell |
30,385
-1,262
| -4% | -$319K | 1.81% | 11 |
|
|
2017
Q2 | $7.7M | Sell |
31,647
-1,356
| -4% | -$330K | 1.76% | 12 |
|
|
2017
Q1 | $7.83M | Sell |
33,003
-778
| -2% | -$185K | 1.78% | 12 |
|
|
2016
Q4 | $7.6M | Sell |
33,781
-8,254
| -20% | -$1.86M | 1.71% | 13 |
|
|
2016
Q3 | $9.15M | Sell |
42,035
-2,371
| -5% | -$516K | 2.01% | 11 |
|
|
2016
Q2 | $9.35M | Sell |
44,406
-32
| -0.1% | -$6.74K | 2.09% | 11 |
|
|
2016
Q1 | $9.18M | Sell |
44,438
-481
| -1% | -$99.4K | 2.01% | 10 |
|
|
2015
Q4 | $9.2M | Sell |
44,919
-1,263
| -3% | -$259K | 1.83% | 11 |
|
|
2015
Q3 | $8.9M | Buy |
46,182
+149
| +0.3% | +$28.7K | 1.95% | 11 |
|
|
2015
Q2 | $9.54M | Buy |
46,033
+958
| +2% | +$199K | 2.28% | 10 |
|
|
2015
Q1 | $9.37M | Sell |
45,075
-1,935
| -4% | -$402K | 2.63% | 9 |
|
|
2014
Q4 | $9.73M | Sell |
47,010
-387
| -0.8% | -$80.1K | 2.78% | 9 |
|
|
2014
Q3 | $9.4M | Sell |
47,397
-1,810
| -4% | -$359K | 3.43% | 8 |
|
|
2014
Q2 | $9.69M | Sell |
49,207
-234
| -0.5% | -$46.1K | 3.49% | 8 |
|
|
2014
Q1 | $9.3M | Sell |
49,441
-1,307
| -3% | -$246K | 3.59% | 8 |
|
|
2013
Q4 | $9.42M | Sell |
50,748
-1,731
| -3% | -$321K | 3.63% | 8 |
|
|
2013
Q3 | $8.44M | Hold |
52,479
| – | – | 3.46% | 6 |
|
|
2013
Q2 | $8.44M | Buy |
+52,479
| New | +$8.44M | 3.46% | 6 |
|