CPWM LLC’s iShares Micro-Cap ETF IWC Stock Holding History

CPWM LLC’s Portfolio IWC Stock Details IWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7.93M	Buy	76,673 +44,977	+142%	+$5.11M	0.75%	25
2022 Q2	$3.29M	Sell	31,696 -50,270	-61%	-$5.79M	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%	+$284K	1.06%	21
2021 Q2	$11.9M	Buy	77,783 +368	+0.5%	+$54.5K	0.89%	21
2021 Q1	$11.4M	Sell	77,415 -3,215	-4%	-$459K	0.98%	25
2020 Q4	$9.57M	Buy	80,630 +3,130	+4%	+$331K	0.87%	24
2020 Q3	$7.01M	Buy	77,500 +3,937	+5%	+$359K	0.74%	31
2020 Q2	$6.42M	Buy	73,563 +12,674	+21%	+$991K	0.73%	29
2020 Q1	$4.08M	Buy	60,889 +36,318	+148%	+$3.21M	0.6%	36
2019 Q4	$2.44M	Buy	24,571 +415	+2%	+$38.4K	0.3%	63
2019 Q3	$2.13M	Hold	24,156	–	–	0.28%	64
2019 Q2	$2.25M	Buy	24,156 +37	+0.2%	+$3.43K	0.31%	56
2019 Q1	$2.24M	Buy	24,119 +19	+0.1%	+$1.75K	0.32%	55
2018 Q4	$1.99M	Buy	24,100 +5,063	+27%	+$470K	0.33%	61
2018 Q3	$2.02M	Buy	19,037 +23	+0.1%	+$2.46K	0.29%	56
2018 Q2	$2.01M	Buy	19,014 +462	+2%	+$47.2K	0.3%	56
2018 Q1	$1.78M	Sell	18,552 -440	-2%	-$42.8K	0.28%	65
2017 Q4	$1.82M	Buy	18,992 +67	+0.4%	+$6.35K	0.42%	46
2017 Q3	$1.79M	Buy	18,925 +31	+0.2%	+$2.73K	0.42%	43
2017 Q2	$1.68M	Hold	18,894	–	–	0.38%	52
2017 Q1	$1.62M	Sell	18,894 -37	-0.2%	-$3.14K	0.37%	58
2016 Q4	$1.63M	Buy	18,931 +29	+0.2%	+$2.33K	0.37%	61
2016 Q3	$1.48M	Buy	18,902 +258	+1%	+$19.4K	0.32%	69
2016 Q2	$1.32M	Sell	18,644 -161	-0.9%	-$11.2K	0.29%	73
2016 Q1	$1.28M	Buy	18,805 +248	+1%	+$16K	0.28%	78
2015 Q4	$1.34M	Buy	18,557 +29	+0.2%	+$2.14K	0.27%	75
2015 Q3	$1.29M	Buy	18,528 +33	+0.2%	+$2.52K	0.28%	69
2015 Q2	$1.51M	Sell	18,495 -466	-2%	-$37.4K	0.36%	59
2015 Q1	$1.5M	Buy	18,961 +355	+2%	+$27.3K	0.42%	45
2014 Q4	$1.43M	Sell	18,606 -268	-1%	-$19.5K	0.41%	36
2014 Q3	$1.31M	Sell	18,874 -114	-0.6%	-$8.28K	0.48%	33
2014 Q2	$1.45M	Buy	18,988 +21	+0.1%	+$1.54K	0.52%	32
2014 Q1	$1.47M	Sell	18,967 -5,792	-23%	-$445K	0.57%	30
2013 Q4	$1.86M	Sell	24,759 -1,983	-7%	-$141K	0.72%	21
2013 Q3	$1.65M	Hold	26,742	–	–	0.68%	25
2013 Q2	$1.65M	Buy	+26,742	New	+$1.6M	0.68%	25

Other funds holding IWC

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return

Halbert Hargrove Global Advisors Long Beach, California $2.06B AUM 19% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

Arkansas Financial Group Little Rock, Arkansas $717M AUM 10.97% 1-Year Est. Return

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return