CL
CPWM LLC’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.28M | Buy |
21,701
+780
| +4% | +$154K | 0.4% | 44 |
|
|
2022
Q2 | $4.35M | Sell |
20,921
-1,222
| -6% | -$254K | 0.39% | 46 |
|
|
2022
Q1 | $5.54M | Sell |
22,143
-980
| -4% | -$245K | 0.4% | 45 |
|
|
2021
Q4 | $5.59M | Hold |
23,123
| – | – | 0.44% | 48 |
|
|
2021
Q3 | $5.59M | Sell |
23,123
-716
| -3% | -$173K | 0.51% | 40 |
|
|
2021
Q2 | $5.77M | Sell |
23,839
-5,463
| -19% | -$1.32M | 0.43% | 41 |
|
|
2021
Q1 | $6.56M | Buy |
29,302
+279
| +1% | +$62.5K | 0.56% | 40 |
|
|
2020
Q4 | $6.15M | Buy |
29,023
+43
| +0.1% | +$9.11K | 0.56% | 39 |
|
|
2020
Q3 | $5.42M | Sell |
28,980
-53
| -0.2% | -$9.92K | 0.57% | 40 |
|
|
2020
Q2 | $4.98M | Sell |
29,033
-193
| -0.7% | -$33.1K | 0.57% | 38 |
|
|
2020
Q1 | $4.14M | Sell |
29,226
-403
| -1% | -$57K | 0.6% | 35 |
|
|
2019
Q4 | $5.29M | Sell |
29,629
-1,053
| -3% | -$188K | 0.64% | 36 |
|
|
2019
Q3 | $5.05M | Buy |
30,682
+555
| +2% | +$91.3K | 0.66% | 34 |
|
|
2019
Q2 | $4.9M | Sell |
30,127
-940
| -3% | -$153K | 0.68% | 36 |
|
|
2019
Q1 | $4.89M | Buy |
31,067
+6,360
| +26% | +$1M | 0.7% | 35 |
|
|
2018
Q4 | $3.43M | Buy |
24,707
+3
| +0% | +$416 | 0.56% | 41 |
|
|
2018
Q3 | $4M | Sell |
24,704
-326
| -1% | -$52.7K | 0.57% | 40 |
|
|
2018
Q2 | $3.8M | Buy |
25,030
+449
| +2% | +$68.2K | 0.58% | 42 |
|
|
2018
Q1 | $3.61M | Sell |
24,581
-505
| -2% | -$74.2K | 0.56% | 43 |
|
|
2017
Q4 | $3.73M | Sell |
25,086
-599
| -2% | -$89K | 0.86% | 22 |
|
|
2017
Q3 | $3.59M | Sell |
25,685
-290
| -1% | -$40.6K | 0.84% | 22 |
|
|
2017
Q2 | $3.51M | Sell |
25,975
-127
| -0.5% | -$17.2K | 0.8% | 24 |
|
|
2017
Q1 | $3.43M | Sell |
26,102
-713
| -3% | -$93.6K | 0.78% | 24 |
|
|
2016
Q4 | $3.34M | Sell |
26,815
-651
| -2% | -$81K | 0.75% | 29 |
|
|
2016
Q3 | $3.31M | Sell |
27,466
-439
| -2% | -$52.9K | 0.73% | 27 |
|
|
2016
Q2 | $3.26M | Sell |
27,905
-1,808
| -6% | -$211K | 0.73% | 28 |
|
|
2016
Q1 | $3.39M | Sell |
29,713
-2,190
| -7% | -$250K | 0.74% | 26 |
|
|
2015
Q4 | $3.62M | Buy |
31,903
+1,586
| +5% | +$180K | 0.72% | 26 |
|
|
2015
Q3 | $3.25M | Buy |
30,317
+7,636
| +34% | +$817K | 0.71% | 26 |
|
|
2015
Q2 | $2.63M | Buy |
22,681
+4,987
| +28% | +$579K | 0.63% | 24 |
|
|
2015
Q1 | $2.05M | Sell |
17,694
-1,834
| -9% | -$212K | 0.58% | 24 |
|
|
2014
Q4 | $2.24M | Sell |
19,528
-471
| -2% | -$54K | 0.64% | 20 |
|
|
2014
Q3 | $2.2M | Sell |
19,999
-178
| -0.9% | -$19.6K | 0.8% | 17 |
|
|
2014
Q2 | $2.22M | Sell |
20,177
-489
| -2% | -$53.9K | 0.8% | 14 |
|
|
2014
Q1 | $2.17M | Sell |
20,666
-109
| -0.5% | -$11.4K | 0.84% | 14 |
|
|
2013
Q4 | $2.14M | Sell |
20,775
-41,867
| -67% | -$4.32M | 0.83% | 17 |
|
|
2013
Q3 | $5.63M | Hold |
62,642
| – | – | 2.31% | 10 |
|
|
2013
Q2 | $5.63M | Buy |
+62,642
| New | +$5.63M | 2.31% | 10 |
|