CL
CPWM LLC’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.93M | Buy |
76,673
+44,977
| +142% | +$4.65M | 0.75% | 25 |
|
|
2022
Q2 | $3.3M | Sell |
31,696
-50,270
| -61% | -$5.23M | 0.29% | 60 |
|
|
2022
Q1 | $10.6M | Buy |
81,966
+2,231
| +3% | +$287K | 0.76% | 27 |
|
|
2021
Q4 | $11.5M | Hold |
79,735
| – | – | 0.91% | 26 |
|
|
2021
Q3 | $11.5M | Buy |
79,735
+1,952
| +3% | +$282K | 1.06% | 21 |
|
|
2021
Q2 | $11.9M | Buy |
77,783
+368
| +0.5% | +$56.2K | 0.89% | 21 |
|
|
2021
Q1 | $11.4M | Sell |
77,415
-3,215
| -4% | -$472K | 0.98% | 25 |
|
|
2020
Q4 | $9.57M | Buy |
80,630
+3,130
| +4% | +$371K | 0.87% | 24 |
|
|
2020
Q3 | $7.01M | Buy |
77,500
+3,937
| +5% | +$356K | 0.74% | 31 |
|
|
2020
Q2 | $6.42M | Buy |
73,563
+12,674
| +21% | +$1.11M | 0.73% | 29 |
|
|
2020
Q1 | $4.08M | Buy |
60,889
+36,318
| +148% | +$2.43M | 0.6% | 36 |
|
|
2019
Q4 | $2.45M | Buy |
24,571
+415
| +2% | +$41.3K | 0.3% | 63 |
|
|
2019
Q3 | $2.13M | Hold |
24,156
| – | – | 0.28% | 64 |
|
|
2019
Q2 | $2.25M | Buy |
24,156
+37
| +0.2% | +$3.45K | 0.31% | 56 |
|
|
2019
Q1 | $2.24M | Buy |
24,119
+19
| +0.1% | +$1.76K | 0.32% | 55 |
|
|
2018
Q4 | $1.99M | Buy |
24,100
+5,063
| +27% | +$417K | 0.33% | 61 |
|
|
2018
Q3 | $2.02M | Buy |
19,037
+23
| +0.1% | +$2.45K | 0.29% | 56 |
|
|
2018
Q2 | $2.01M | Buy |
19,014
+462
| +2% | +$48.8K | 0.3% | 56 |
|
|
2018
Q1 | $1.78M | Sell |
18,552
-440
| -2% | -$42.3K | 0.28% | 65 |
|
|
2017
Q4 | $1.82M | Buy |
18,992
+67
| +0.4% | +$6.41K | 0.42% | 46 |
|
|
2017
Q3 | $1.79M | Buy |
18,925
+31
| +0.2% | +$2.93K | 0.42% | 43 |
|
|
2017
Q2 | $1.68M | Hold |
18,894
| – | – | 0.38% | 52 |
|
|
2017
Q1 | $1.62M | Sell |
18,894
-37
| -0.2% | -$3.17K | 0.37% | 58 |
|
|
2016
Q4 | $1.63M | Buy |
18,931
+29
| +0.2% | +$2.49K | 0.37% | 61 |
|
|
2016
Q3 | $1.48M | Buy |
18,902
+258
| +1% | +$20.1K | 0.32% | 69 |
|
|
2016
Q2 | $1.32M | Sell |
18,644
-161
| -0.9% | -$11.4K | 0.29% | 73 |
|
|
2016
Q1 | $1.28M | Buy |
18,805
+248
| +1% | +$16.8K | 0.28% | 78 |
|
|
2015
Q4 | $1.34M | Buy |
18,557
+29
| +0.2% | +$2.09K | 0.27% | 75 |
|
|
2015
Q3 | $1.29M | Buy |
18,528
+33
| +0.2% | +$2.3K | 0.28% | 69 |
|
|
2015
Q2 | $1.51M | Sell |
18,495
-466
| -2% | -$38K | 0.36% | 59 |
|
|
2015
Q1 | $1.5M | Buy |
18,961
+355
| +2% | +$28.1K | 0.42% | 45 |
|
|
2014
Q4 | $1.43M | Sell |
18,606
-268
| -1% | -$20.6K | 0.41% | 36 |
|
|
2014
Q3 | $1.31M | Sell |
18,874
-114
| -0.6% | -$7.93K | 0.48% | 33 |
|
|
2014
Q2 | $1.45M | Buy |
18,988
+21
| +0.1% | +$1.6K | 0.52% | 32 |
|
|
2014
Q1 | $1.47M | Sell |
18,967
-5,792
| -23% | -$448K | 0.57% | 30 |
|
|
2013
Q4 | $1.86M | Sell |
24,759
-1,983
| -7% | -$149K | 0.72% | 21 |
|
|
2013
Q3 | $1.65M | Hold |
26,742
| – | – | 0.68% | 25 |
|
|
2013
Q2 | $1.65M | Buy |
+26,742
| New | +$1.65M | 0.68% | 25 |
|